Rational Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,248
| Closed | -$761K | – | 278 |
|
|
2023
Q1 | $761K | Buy |
+20,248
| New | +$750K | 0.06% | 104 |
|
|
2020
Q4 | – | Sell |
-1,728
| Closed | -$62K | – | 265 |
|
|
2020
Q3 | $62K | Buy |
1,728
+1,343
| +349% | +$49.2K | 0.03% | 178 |
|
|
2020
Q2 | $14K | Buy |
+385
| New | +$12.8K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-4,319
| Closed | -$148K | – | 214 |
|
|
2019
Q4 | $148K | Buy |
+4,319
| New | +$125K | 0.07% | 232 |
|
|
2019
Q3 | – | Sell |
-369
| Closed | -$10K | – | 565 |
|
|
2019
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $10K | Sell |
369
-2,963
| -89% | -$67.9K | ﹤0.01% | 420 |
|
|
2018
Q4 | $71K | Buy |
3,332
+3,243
| +3,644% | +$105K | 0.02% | 257 |
|
|
2018
Q3 | $3K | Sell |
89
-16,587
| -99% | -$606K | ﹤0.01% | 449 |
|
|
2018
Q2 | $596K | Buy |
16,676
+16,638
| +43,784% | +$619K | 0.28% | 115 |
|
|
2018
Q1 | $1K | Buy |
+38
| New | +$1.4K | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-3,507
| Closed | -$118K | – | 281 |
|
|
2017
Q3 | $118K | Hold |
3,507
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $125K | Hold |
3,507
| – | – | 0.08% | 209 |
|
|
2017
Q1 | $141K | Buy |
3,507
+438
| +14% | +$17.5K | 0.09% | 181 |
|
|
2016
Q4 | $119K | Sell |
3,069
-1,260
| -29% | -$47.1K | 0.11% | 145 |
|
|
2016
Q3 | $159K | Buy |
+4,329
| New | +$155K | 0.1% | 149 |
|
|
2013
Q4 | $1.77M | Sell |
67,591
-92,135
| -58% | -$2.3M | 0.15% | 214 |
|
|
2013
Q3 | $3.77M | Sell |
159,726
-1,734
| -1% | -$46.8K | 0.29% | 102 |
|
|
2013
Q2 | $4.39M | Buy |
+161,460
| New | +$4.37M | 0.37% | 79 |
|
Other funds holding CAG
