Private Advisory Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,512
| Closed | -$432K | – | 207 |
|
|
2023
Q1 | $432K | Sell |
11,512
-151,441
| -93% | -$5.69M | 0.09% | 138 |
|
|
2022
Q4 | $6.31M | Sell |
162,953
-1,305
| -0.8% | -$50.5K | 1.38% | 21 |
|
|
2022
Q3 | $5.36M | Buy |
164,258
+14,688
| +10% | +$479K | 1.22% | 26 |
|
|
2022
Q2 | $5.12M | Buy |
149,570
+13,470
| +10% | +$461K | 1.16% | 28 |
|
|
2022
Q1 | $4.57M | Buy |
+136,100
| New | +$4.57M | 0.89% | 34 |
|