Seeyond’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.56M | Sell |
91,871
-13,534
| -13% | -$524K | 0.34% | 87 |
|
|
2022
Q3 | $3.44M | Buy |
105,405
+13,791
| +15% | +$450K | 0.41% | 51 |
|
|
2022
Q2 | $3.14M | Sell |
91,614
-16,572
| -15% | -$567K | 0.36% | 61 |
|
|
2022
Q1 | $3.63M | Sell |
108,186
-2,130
| -2% | -$71.5K | 0.36% | 54 |
|
|
2021
Q4 | $3.77M | Hold |
110,316
| – | – | 0.35% | 59 |
|
|
2021
Q3 | $3.74M | Buy |
110,316
+28,777
| +35% | +$975K | 0.36% | 50 |
|
|
2021
Q2 | $2.97M | Buy |
81,539
+365
| +0.4% | +$13.3K | 0.28% | 78 |
|
|
2021
Q1 | $3.05M | Hold |
81,174
| – | – | 0.31% | 57 |
|
|
2020
Q4 | $2.94M | Sell |
81,174
-2,137
| -3% | -$77.5K | 0.3% | 59 |
|
|
2020
Q3 | $2.98M | Buy |
83,311
+3,284
| +4% | +$117K | 0.32% | 59 |
|
|
2020
Q2 | $2.82M | Buy |
80,027
+61,436
| +330% | +$2.16M | 0.32% | 56 |
|
|
2020
Q1 | $1.95M | Sell |
18,591
-143
| -0.8% | -$15K | 0.27% | 87 |
|
|
2019
Q4 | $641K | Hold |
18,734
| – | – | 0.07% | 422 |
|
|
2019
Q3 | $575K | Sell |
18,734
-7,290
| -28% | -$224K | 0.06% | 427 |
|
|
2019
Q2 | $690K | Sell |
26,024
-37,956
| -59% | -$1.01M | 0.07% | 402 |
|
|
2019
Q1 | $1.78M | Sell |
63,980
-26,930
| -30% | -$747K | 0.17% | 203 |
|
|
2018
Q4 | $1.94M | Buy |
+90,910
| New | +$1.94M | 0.27% | 106 |
|