Reilly Financial Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.24M | Buy |
65,717
+675
| +1% | +$23K | 0.17% | 89 |
|
|
2021
Q3 | $2.2M | Buy |
65,042
+5,348
| +9% | +$181K | 0.19% | 86 |
|
|
2021
Q2 | $2.17M | Buy |
59,694
+2,363
| +4% | +$86K | 0.18% | 87 |
|
|
2021
Q1 | $2.16M | Buy |
57,331
+3,269
| +6% | +$123K | 0.19% | 79 |
|
|
2020
Q4 | $1.96M | Sell |
54,062
-87
| -0.2% | -$3.15K | 0.18% | 88 |
|
|
2020
Q3 | $1.93M | Buy |
54,149
+3,026
| +6% | +$108K | 0.21% | 73 |
|
|
2020
Q2 | $1.8M | Buy |
51,123
+50,186
| +5,356% | +$1.77M | 0.21% | 71 |
|
|
2020
Q1 | $27K | Hold |
937
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $32K | Hold |
937
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $29K | Buy |
937
+187
| +25% | +$5.79K | ﹤0.01% | 437 |
|
|
2019
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $28K | Sell |
750
-147
| -16% | -$5.49K | ﹤0.01% | 401 |
|
|
2017
Q4 | $34K | Hold |
897
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $30K | Hold |
897
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $32K | Hold |
897
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $36K | Buy |
+897
| New | +$36K | 0.01% | 352 |
|
|
2016
Q4 | – | Sell |
-643
| Closed | -$24K | – | 841 |
|
|
2016
Q3 | $24K | Buy |
+643
| New | +$24K | ﹤0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 810 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $1K | Sell |
19
-315
| -94% | -$16.6K | ﹤0.01% | 866 |
|
|
2015
Q3 | $11K | Buy |
+334
| New | +$11K | ﹤0.01% | 750 |
|