Pinion Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,748
| Closed | -$240K | – | 153 |
|
|
2023
Q3 | $240K | Buy |
8,748
+1,131
| +15% | +$31K | 0.16% | 145 |
|
|
2023
Q2 | $257K | Sell |
7,617
-1,346
| -15% | -$45.4K | 0.17% | 144 |
|
|
2023
Q1 | $337K | Buy |
8,963
+1,255
| +16% | +$47.2K | 0.32% | 82 |
|
|
2022
Q4 | $298K | Buy |
7,708
+1,222
| +19% | +$47.2K | 0.28% | 95 |
|
|
2022
Q3 | $212K | Buy |
+6,486
| New | +$212K | 0.19% | 145 |
|