RMC
Resources Management Corp’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$5K | – | 415 |
|
|
2025
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-1,825
| Closed | -$60K | – | 450 |
|
|
2022
Q3 | $60K | Hold |
1,825
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $62K | Sell |
1,825
-200
| -10% | -$6.8K | 0.01% | 294 |
|
|
2022
Q1 | $68K | Hold |
2,025
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $69K | Sell |
2,025
-350
| -15% | -$11.9K | 0.01% | 304 |
|
|
2021
Q3 | $80K | Sell |
2,375
-869
| -27% | -$29.3K | 0.01% | 287 |
|
|
2021
Q2 | $118K | Sell |
3,244
-7,550
| -70% | -$275K | 0.02% | 275 |
|
|
2021
Q1 | $406K | Buy |
10,794
+400
| +4% | +$15K | 0.06% | 198 |
|
|
2020
Q4 | $377K | Sell |
10,394
-1,600
| -13% | -$58K | 0.06% | 191 |
|
|
2020
Q3 | $428K | Buy |
11,994
+2,500
| +26% | +$89.2K | 0.08% | 164 |
|
|
2020
Q2 | $334K | Hold |
9,494
| – | – | 0.06% | 184 |
|
|
2020
Q1 | $279K | Buy |
9,494
+8,545
| +900% | +$251K | 0.06% | 179 |
|
|
2019
Q4 | $32K | Hold |
949
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $29K | Buy |
+949
| New | +$29K | 0.01% | 340 |
|
|
2018
Q4 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 391 |
|