RE Dickinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $599K | Buy |
2,159
+1
| +0% | +$277 | 0.03% | 84 |
|
|
2024
Q3 | $70.2K | Buy |
2,158
+41
| +2% | +$1.33K | 0.04% | 78 |
|
|
2024
Q2 | $60.2K | Sell |
2,117
-210
| -9% | -$5.97K | 0.04% | 81 |
|
|
2024
Q1 | $69K | Hold |
2,327
| – | – | 0.04% | 71 |
|
|
2023
Q4 | $67K | Sell |
2,327
-125
| -5% | -$3.6K | 0.04% | 70 |
|
|
2023
Q3 | $67K | Hold |
2,452
| – | – | 0.05% | 70 |
|
|
2023
Q2 | $83K | Hold |
2,452
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $92K | Sell |
2,452
-250
| -9% | -$9.38K | 0.03% | 128 |
|
|
2022
Q4 | $105K | Hold |
2,702
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $88K | Buy |
2,702
+375
| +16% | +$12.2K | 0.07% | 56 |
|
|
2022
Q2 | $80 | Sell |
2,327
-225
| -9% | -$8 | 0.01% | 63 |
|
|
2022
Q1 | $86K | Buy |
2,552
+225
| +10% | +$7.58K | 0.06% | 65 |
|
|
2021
Q4 | $79K | Buy |
+2,327
| New | +$79K | 0.06% | 60 |
|