PPSG
Princeton Portfolio Strategies Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.32M | Sell |
63,739
-2,100
| -3% | -$76.4K | 0.45% | 53 |
|
|
2021
Q1 | $2.48M | Sell |
65,839
-5,925
| -8% | -$223K | 0.48% | 58 |
|
|
2020
Q4 | $2.6M | Sell |
71,764
-1,200
| -2% | -$43.5K | 0.51% | 47 |
|
|
2020
Q3 | $2.61M | Sell |
72,964
-300
| -0.4% | -$10.7K | 0.57% | 44 |
|
|
2020
Q2 | $2.58M | Sell |
73,264
-125,065
| -63% | -$4.4M | 0.62% | 42 |
|
|
2020
Q1 | $5.82M | Sell |
198,329
-49,991
| -20% | -$1.47M | 1.69% | 21 |
|
|
2019
Q4 | $8.5M | Buy |
248,320
+875
| +0.4% | +$30K | 2% | 13 |
|
|
2019
Q3 | $7.59M | Buy |
247,445
+800
| +0.3% | +$24.5K | 1.9% | 18 |
|
|
2019
Q2 | $6.54M | Buy |
246,645
+3,650
| +2% | +$96.8K | 1.66% | 21 |
|
|
2019
Q1 | $6.74M | Buy |
+242,995
| New | +$6.74M | 1.8% | 18 |
|