Schubert & Co’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,173
Closed -$81.6K 268
2023
Q1
$81.6K Buy
2,173
+1
+0% +$38 0.07% 55
2022
Q4
$84.1K Sell
2,172
-241
-10% -$9.33K 0.08% 49
2022
Q3
$79K Buy
2,413
+126
+6% +$4.13K 0.08% 52
2022
Q2
$78K Buy
2,287
+113
+5% +$3.85K 0.07% 54
2022
Q1
$73K Buy
2,174
+35
+2% +$1.18K 0.08% 45
2021
Q4
$73K Buy
+2,139
New +$73K 0.07% 39