Sandy Spring Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$651 | – | 1240 |
|
|
2024
Q3 | $651 | Sell |
20
-61
| -75% | -$1.99K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $2.3K | Hold |
81
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.4K | Sell |
81
-244
| -75% | -$7.23K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $9.32K | Buy |
325
+20
| +7% | +$573 | ﹤0.01% | 832 |
|
|
2023
Q3 | $8.36K | Sell |
305
-90
| -23% | -$2.47K | ﹤0.01% | 844 |
|
|
2023
Q2 | $13.3K | Sell |
395
-108
| -21% | -$3.64K | ﹤0.01% | 787 |
|
|
2023
Q1 | $18.9K | Hold |
503
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $19.5K | Hold |
503
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $16K | Hold |
503
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $18K | Hold |
503
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $17K | Sell |
503
-1,353
| -73% | -$45.7K | ﹤0.01% | 747 |
|
|
2021
Q4 | $64K | Hold |
1,856
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $62K | Hold |
1,856
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $67K | Buy |
1,856
+308
| +20% | +$11.1K | ﹤0.01% | 507 |
|
|
2021
Q1 | $58K | Hold |
1,548
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $56K | Hold |
1,548
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $55K | Hold |
1,548
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $54K | Sell |
1,548
-54
| -3% | -$1.88K | ﹤0.01% | 448 |
|
|
2020
Q1 | $47K | Sell |
1,602
-350
| -18% | -$10.3K | ﹤0.01% | 448 |
|
|
2019
Q4 | $67K | Buy |
1,952
+94
| +5% | +$3.23K | ﹤0.01% | 428 |
|
|
2019
Q3 | $57K | Sell |
1,858
-2,801
| -60% | -$85.9K | ﹤0.01% | 449 |
|
|
2019
Q2 | $124K | Sell |
4,659
-369
| -7% | -$9.82K | 0.01% | 341 |
|
|
2019
Q1 | $139K | Sell |
5,028
-499
| -9% | -$13.8K | 0.01% | 322 |
|
|
2018
Q4 | $119K | Buy |
5,527
+4,862
| +731% | +$105K | 0.01% | 329 |
|
|
2018
Q3 | $23K | Hold |
665
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $23K | Hold |
665
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $25K | Hold |
665
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $25K | Sell |
665
-400
| -38% | -$15K | ﹤0.01% | 558 |
|
|
2017
Q3 | $36K | Hold |
1,065
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $38K | Hold |
1,065
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $43K | Sell |
1,065
-100
| -9% | -$4.04K | ﹤0.01% | 472 |
|
|
2016
Q4 | $46K | Sell |
1,165
-332
| -22% | -$13.1K | ﹤0.01% | 450 |
|
|
2016
Q3 | $54K | Sell |
1,497
-386
| -20% | -$13.9K | 0.01% | 423 |
|
|
2016
Q2 | $70K | Hold |
1,883
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $65K | Sell |
1,883
-192
| -9% | -$6.63K | 0.01% | 405 |
|
|
2015
Q4 | $68K | Sell |
2,075
-579
| -22% | -$19K | 0.01% | 379 |
|
|
2015
Q3 | $83K | Hold |
2,654
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $90K | Hold |
2,654
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $76K | Buy |
2,654
+1,497
| +129% | +$42.9K | 0.01% | 398 |
|
|
2014
Q4 | $33K | Buy |
1,157
+386
| +50% | +$11K | ﹤0.01% | 454 |
|
|
2014
Q3 | $20K | Hold |
771
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $18K | Hold |
771
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $19K | Sell |
771
-108
| -12% | -$2.66K | ﹤0.01% | 492 |
|
|
2013
Q4 | $23K | Hold |
879
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $21K | Hold |
879
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $24K | Buy |
+879
| New | +$24K | ﹤0.01% | 423 |
|