Red Cedar Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,579
| Closed | -$1.7M | – | 174 |
|
|
2022
Q1 | $1.7M | Sell |
50,579
-126,807
| -71% | -$4.26M | 1.02% | 28 |
|
|
2021
Q4 | $6.06M | Hold |
177,386
| – | – | 3.45% | 10 |
|
|
2021
Q3 | $6.01M | Buy |
177,386
+713
| +0.4% | +$24.1K | 3.69% | 9 |
|
|
2021
Q2 | $6.43M | Sell |
176,673
-6,572
| -4% | -$239K | 4.04% | 7 |
|
|
2021
Q1 | $6.89M | Sell |
183,245
-137
| -0.1% | -$5.15K | 4.59% | 6 |
|
|
2020
Q4 | $6.65M | Sell |
183,382
-2,424
| -1% | -$87.9K | 4.85% | 6 |
|
|
2020
Q3 | $6.64M | Sell |
185,806
-5,057
| -3% | -$181K | 5.8% | 5 |
|
|
2020
Q2 | $6.71M | Sell |
190,863
-1,476
| -0.8% | -$51.9K | 6.07% | 4 |
|
|
2020
Q1 | $5.64M | Buy |
192,339
+4,572
| +2% | +$134K | 5.66% | 5 |
|
|
2019
Q4 | $6.43M | Sell |
187,767
-134
| -0.1% | -$4.59K | 4.9% | 5 |
|
|
2019
Q3 | $5.77M | Buy |
187,901
+25,166
| +15% | +$772K | 4.75% | 6 |
|
|
2019
Q2 | $4.32M | Buy |
162,735
+7,295
| +5% | +$193K | 3.66% | 7 |
|
|
2019
Q1 | $4.31M | Buy |
155,440
+56,997
| +58% | +$1.58M | 3.68% | 8 |
|
|
2018
Q4 | $2.1M | Buy |
98,443
+16,058
| +19% | +$343K | 2.04% | 16 |
|
|
2018
Q3 | $2.8M | Buy |
82,385
+33,846
| +70% | +$1.15M | 2.46% | 16 |
|
|
2018
Q2 | $1.73M | Buy |
48,539
+328
| +0.7% | +$11.7K | 1.57% | 19 |
|
|
2018
Q1 | $1.78M | Buy |
48,211
+2,075
| +4% | +$76.5K | 1.61% | 20 |
|
|
2017
Q4 | $1.74M | Buy |
+46,136
| New | +$1.74M | 1.46% | 21 |
|