RegentAtlantic 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
Q3 | $591K | Buy |
18,105
+771
| +4% | +$25.2K | 0.02% | 411 |
|
|
2022
Q2 | $594K | Sell |
17,334
-791
| -4% | -$27.1K | 0.02% | 402 |
|
|
2022
Q1 | $608K | Sell |
18,125
-1,234
| -6% | -$41.4K | 0.02% | 417 |
|
|
2021
Q4 | $661K | Buy |
19,359
+119
| +0.6% | +$4.06K | 0.02% | 392 |
|
|
2021
Q3 | $652K | Sell |
19,240
-3,715
| -16% | -$126K | 0.02% | 380 |
|
|
2021
Q2 | $835K | Sell |
22,955
-910
| -4% | -$33.1K | 0.03% | 322 |
|
|
2021
Q1 | $897K | Sell |
23,865
-10,557
| -31% | -$397K | 0.03% | 293 |
|
|
2020
Q4 | $1.25M | Buy |
34,422
+4,543
| +15% | +$165K | 0.05% | 218 |
|
|
2020
Q3 | $1.07M | Buy |
29,879
+12,826
| +75% | +$458K | 0.05% | 223 |
|
|
2020
Q2 | $600K | Buy |
17,053
+1,336
| +9% | +$47K | 0.03% | 275 |
|
|
2020
Q1 | $461K | Sell |
15,717
-765
| -5% | -$22.4K | 0.04% | 279 |
|
|
2019
Q4 | $564K | Sell |
16,482
-1,695
| -9% | -$58K | 0.03% | 294 |
|
|
2019
Q3 | $558K | Sell |
18,177
-1,386
| -7% | -$42.5K | 0.04% | 287 |
|
|
2019
Q2 | $519K | Sell |
19,563
-175
| -0.9% | -$4.64K | 0.04% | 290 |
|
|
2019
Q1 | $548K | Sell |
19,738
-4,457
| -18% | -$124K | 0.04% | 284 |
|
|
2018
Q4 | $517K | Sell |
24,195
-690
| -3% | -$14.7K | 0.04% | 276 |
|
|
2018
Q3 | $845K | Sell |
24,885
-98
| -0.4% | -$3.33K | 0.06% | 244 |
|
|
2018
Q2 | $893K | Sell |
24,983
-376
| -1% | -$13.4K | 0.08% | 227 |
|
|
2018
Q1 | $935K | Sell |
25,359
-728
| -3% | -$26.8K | 0.08% | 218 |
|
|
2017
Q4 | $983K | Sell |
26,087
-135
| -0.5% | -$5.09K | 0.08% | 215 |
|
|
2017
Q3 | $885K | Hold |
26,222
| – | – | 0.08% | 217 |
|
|
2017
Q2 | $938K | Hold |
26,222
| – | – | 0.09% | 211 |
|
|
2017
Q1 | $1.06M | Hold |
26,222
| – | – | 0.1% | 200 |
|
|
2016
Q4 | $1.04M | Sell |
26,222
-7,833
| -23% | -$310K | 0.1% | 189 |
|
|
2016
Q3 | $1.25M | Hold |
34,055
| – | – | 0.13% | 164 |
|
|
2016
Q2 | $1.27M | Sell |
34,055
-495
| -1% | -$18.4K | 0.12% | 156 |
|
|
2016
Q1 | $1.2M | Sell |
34,550
-2,299
| -6% | -$79.8K | 0.13% | 158 |
|
|
2015
Q4 | $1.21M | Sell |
36,849
-2,958
| -7% | -$97.1K | 0.13% | 167 |
|
|
2015
Q3 | $1.26M | Sell |
39,807
-2,215
| -5% | -$69.8K | 0.12% | 167 |
|
|
2015
Q2 | $1.43M | Sell |
42,022
-16,493
| -28% | -$561K | 0.13% | 157 |
|
|
2015
Q1 | $1.66M | Sell |
58,515
-2,544
| -4% | -$72.3K | 0.15% | 143 |
|
|
2014
Q4 | $1.72M | Sell |
61,059
-4,511
| -7% | -$127K | 0.15% | 143 |
|
|
2014
Q3 | $1.69M | Sell |
65,570
-14,803
| -18% | -$381K | 0.16% | 133 |
|
|
2014
Q2 | $1.86M | Sell |
80,373
-411
| -0.5% | -$9.49K | 0.17% | 126 |
|
|
2014
Q1 | $1.95M | Sell |
80,784
-9,265
| -10% | -$224K | 0.19% | 116 |
|
|
2013
Q4 | $2.36M | Buy |
90,049
+2,176
| +2% | +$57.1K | 0.23% | 112 |
|
|
2013
Q3 | $2.08M | Sell |
87,873
-2,606
| -3% | -$61.5K | 0.23% | 111 |
|
|
2013
Q2 | $2.46M | Buy |
+90,479
| New | +$2.46M | 0.29% | 100 |
|