Patten & Patten’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,934
| Closed | -$223K | – | 275 |
|
|
2021
Q1 | $223K | Hold |
5,934
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $215K | Hold |
5,934
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $212K | Hold |
5,934
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $209K | Buy |
+5,934
| New | +$209K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-5,934
| Closed | -$203K | – | 231 |
|
|
2019
Q4 | $203K | Buy |
+5,934
| New | +$203K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-6,759
| Closed | -$230K | – | 225 |
|
|
2018
Q3 | $230K | Hold |
6,759
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $242K | Sell |
6,759
-1,200
| -15% | -$43K | 0.02% | 217 |
|
|
2018
Q1 | $294K | Hold |
7,959
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $300K | Sell |
7,959
-1,000
| -11% | -$37.7K | 0.03% | 207 |
|
|
2017
Q3 | $302K | Hold |
8,959
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $320K | Hold |
8,959
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $361K | Buy |
8,959
+434
| +5% | +$17.5K | 0.04% | 195 |
|
|
2016
Q4 | $337K | Sell |
8,525
-2,430
| -22% | -$96.1K | 0.04% | 181 |
|
|
2016
Q3 | $402K | Sell |
10,955
-1,285
| -10% | -$47.2K | 0.05% | 166 |
|
|
2016
Q2 | $455K | Sell |
12,240
-2,570
| -17% | -$95.5K | 0.06% | 154 |
|
|
2016
Q1 | $514K | Hold |
14,810
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $486K | Hold |
14,810
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $467K | Sell |
14,810
-3,566
| -19% | -$112K | 0.07% | 148 |
|
|
2015
Q2 | $625K | Hold |
18,376
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $522K | Sell |
18,376
-642
| -3% | -$18.2K | 0.08% | 157 |
|
|
2014
Q4 | $537K | Buy |
19,018
+161
| +0.9% | +$4.55K | 0.08% | 146 |
|
|
2014
Q3 | $485K | Hold |
18,857
| – | – | 0.08% | 150 |
|
|
2014
Q2 | $436K | Hold |
18,857
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $455K | Sell |
18,857
-643
| -3% | -$15.5K | 0.06% | 193 |
|
|
2013
Q4 | $511K | Hold |
19,500
| – | – | 0.07% | 178 |
|
|
2013
Q3 | $460K | Sell |
19,500
-3,457
| -15% | -$81.6K | 0.07% | 170 |
|
|
2013
Q2 | $624K | Buy |
+22,957
| New | +$624K | 0.1% | 150 |
|