Procyon Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,286
| Closed | -$349K | – | 543 |
|
|
2024
Q2 | $349K | Buy |
12,286
+1,975
| +19% | +$56.1K | 0.03% | 386 |
|
|
2024
Q1 | $306K | Sell |
10,311
-1,870
| -15% | -$55.4K | 0.02% | 418 |
|
|
2023
Q4 | $349K | Sell |
12,181
-965
| -7% | -$27.7K | 0.03% | 379 |
|
|
2023
Q3 | $360K | Buy |
13,146
+2,757
| +27% | +$75.6K | 0.04% | 351 |
|
|
2023
Q2 | $350K | Buy |
10,389
+232
| +2% | +$7.82K | 0.04% | 336 |
|
|
2023
Q1 | $381K | Sell |
10,157
-200
| -2% | -$7.51K | 0.06% | 271 |
|
|
2022
Q4 | $401K | Sell |
10,357
-277
| -3% | -$10.7K | 0.07% | 246 |
|
|
2022
Q3 | $347K | Buy |
10,634
+345
| +3% | +$11.3K | 0.08% | 218 |
|
|
2022
Q2 | $352K | Sell |
10,289
-777
| -7% | -$26.6K | 0.08% | 230 |
|
|
2022
Q1 | $371K | Buy |
11,066
+3,677
| +50% | +$123K | 0.08% | 222 |
|
|
2021
Q4 | $252K | Buy |
+7,389
| New | +$252K | 0.05% | 283 |
|
|
2020
Q3 | – | Sell |
-542
| Closed | -$19K | – | 316 |
|
|
2020
Q2 | $19K | Hold |
542
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $16K | Sell |
542
-157
| -22% | -$4.64K | 0.01% | 516 |
|
|
2019
Q4 | $24K | Buy |
+699
| New | +$24K | 0.01% | 459 |
|