Peapack-Gladstone Financial Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,633
| Closed | -$286K | – | 692 |
|
|
2024
Q1 | $286K | Buy |
9,633
+587
| +6% | +$17.4K | ﹤0.01% | 573 |
|
|
2023
Q4 | $259K | Sell |
9,046
-43,464
| -83% | -$1.24M | ﹤0.01% | 596 |
|
|
2023
Q3 | $1.44M | Sell |
52,510
-2,481
| -5% | -$68K | 0.03% | 342 |
|
|
2023
Q2 | $1.85M | Sell |
54,991
-7,409
| -12% | -$250K | 0.03% | 307 |
|
|
2023
Q1 | $2.34M | Sell |
62,400
-3,499
| -5% | -$131K | 0.04% | 284 |
|
|
2022
Q4 | $2.55M | Sell |
65,899
-1,120
| -2% | -$43.4K | 0.05% | 274 |
|
|
2022
Q3 | $2.19M | Buy |
67,019
+2,465
| +4% | +$80.4K | 0.04% | 283 |
|
|
2022
Q2 | $2.21M | Sell |
64,554
-10,939
| -14% | -$374K | 0.05% | 255 |
|
|
2022
Q1 | $2.53M | Buy |
75,493
+526
| +0.7% | +$17.6K | 0.05% | 251 |
|
|
2021
Q4 | $2.56M | Sell |
74,967
-42
| -0.1% | -$1.43K | 0.05% | 256 |
|
|
2021
Q3 | $2.54M | Buy |
75,009
+66,637
| +796% | +$2.26M | 0.05% | 253 |
|
|
2021
Q2 | $305K | Buy |
8,372
+1,212
| +17% | +$44.2K | 0.01% | 511 |
|
|
2021
Q1 | $269K | Buy |
7,160
+793
| +12% | +$29.8K | 0.01% | 504 |
|
|
2020
Q4 | $231K | Buy |
+6,367
| New | +$231K | 0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-5,936
| Closed | -$202K | – | 331 |
|
|
2018
Q3 | $202K | Buy |
+5,936
| New | +$202K | 0.01% | 339 |
|
|
2015
Q4 | – | Sell |
-16,893
| Closed | -$533K | – | 336 |
|
|
2015
Q3 | $533K | Hold |
16,893
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $575K | Buy |
16,893
+1,028
| +6% | +$35K | 0.04% | 197 |
|
|
2015
Q1 | $451K | Buy |
15,865
+611
| +4% | +$17.4K | 0.03% | 222 |
|
|
2014
Q4 | $431K | Buy |
15,254
+605
| +4% | +$17.1K | 0.03% | 223 |
|
|
2014
Q3 | $377K | Hold |
14,649
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $338K | Hold |
14,649
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $354K | Sell |
14,649
-578
| -4% | -$14K | 0.03% | 227 |
|
|
2013
Q4 | $399K | Hold |
15,227
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $360K | Hold |
15,227
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $414K | Buy |
+15,227
| New | +$414K | 0.04% | 209 |
|