Pathstone Family Office’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.03M | Buy |
37,446
+4,325
| +13% | +$119K | 0.01% | 693 |
|
|
2023
Q2 | $1.13M | Buy |
33,121
+1,336
| +4% | +$45.7K | 0.02% | 444 |
|
|
2023
Q1 | $1.2M | Sell |
31,785
-62,593
| -66% | -$2.36M | 0.02% | 400 |
|
|
2022
Q4 | $3.27M | Buy |
94,378
+17,439
| +23% | +$604K | 0.03% | 363 |
|
|
2022
Q3 | $2.53M | Buy |
+76,939
| New | +$2.53M | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-28,334
| Closed | -$951K | – | 1048 |
|
|
2022
Q1 | $951K | Buy |
+28,334
| New | +$951K | 0.02% | 339 |
|
|
2021
Q4 | – | Sell |
-29,863
| Closed | -$1.01M | – | 893 |
|
|
2021
Q3 | $1.01M | Buy |
29,863
+6,654
| +29% | +$225K | 0.03% | 291 |
|
|
2021
Q2 | $844K | Buy |
+23,209
| New | +$844K | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-1,095
| Closed | -$40K | – | 749 |
|
|
2020
Q4 | $40K | Buy |
1,095
+47
| +4% | +$1.72K | ﹤0.01% | 550 |
|
|
2020
Q3 | $37K | Hold |
1,048
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $37K | Hold |
1,048
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $31K | Hold |
1,048
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $359K | Hold |
1,048
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $32K | Hold |
1,048
| – | – | ﹤0.01% | 326 |
|
|
2019
Q2 | $28K | Hold |
1,048
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $29K | Buy |
+1,048
| New | +$29K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 419 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-366
| Closed | -$12K | – | 96 |
|
|
2015
Q3 | $12K | Buy |
+366
| New | +$12K | 0.03% | 75 |
|