RCYC
Richard C. Young & Co’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,399
| Closed | -$5.85M | – | 76 |
|
|
2023
Q3 | $5.85M | Buy |
213,399
+7,311
| +4% | +$200K | 0.83% | 52 |
|
|
2023
Q2 | $6.95M | Buy |
206,088
+9,009
| +5% | +$304K | 0.95% | 49 |
|
|
2023
Q1 | $7.4M | Buy |
197,079
+2,389
| +1% | +$89.7K | 1.02% | 49 |
|
|
2022
Q4 | $7.53M | Buy |
194,690
+1,438
| +0.7% | +$55.7K | 1% | 43 |
|
|
2022
Q3 | $6.31M | Buy |
193,252
+2,095
| +1% | +$68.4K | 0.96% | 48 |
|
|
2022
Q2 | $6.55M | Buy |
191,157
+7,239
| +4% | +$248K | 0.85% | 50 |
|
|
2022
Q1 | $6.17M | Buy |
183,918
+64,405
| +54% | +$2.16M | 0.79% | 52 |
|
|
2021
Q4 | $4.08M | Sell |
119,513
-1,831
| -2% | -$62.5K | 0.51% | 60 |
|
|
2021
Q3 | $4.11M | Buy |
+121,344
| New | +$4.11M | 0.56% | 58 |
|