Simmons Bank’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 | – | Sell |
-6,835
| Closed | -$223K | – | 341 |
|
|
2022
Q3 | $223K | Hold |
6,835
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $234K | Sell |
6,835
-160
| -2% | -$5.48K | 0.02% | 327 |
|
|
2022
Q1 | $235K | Sell |
6,995
-25
| -0.4% | -$840 | 0.02% | 342 |
|
|
2021
Q4 | $240K | Hold |
7,020
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $238K | Hold |
7,020
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $255K | Buy |
7,020
+716
| +11% | +$26K | 0.02% | 348 |
|
|
2021
Q1 | $237K | Sell |
6,304
-350
| -5% | -$13.2K | 0.02% | 336 |
|
|
2020
Q4 | $241K | Sell |
6,654
-25
| -0.4% | -$905 | 0.02% | 333 |
|
|
2020
Q3 | $239K | Sell |
6,679
-121
| -2% | -$4.33K | 0.02% | 317 |
|
|
2020
Q2 | $239K | Buy |
+6,800
| New | +$239K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-7,430
| Closed | -$254K | – | 339 |
|
|
2019
Q4 | $254K | Sell |
7,430
-1,000
| -12% | -$34.2K | 0.02% | 322 |
|
|
2019
Q3 | $259K | Sell |
8,430
-1,697
| -17% | -$52.1K | 0.03% | 321 |
|
|
2019
Q2 | $268K | Sell |
10,127
-994
| -9% | -$26.3K | 0.03% | 330 |
|
|
2019
Q1 | $308K | Buy |
11,121
+31
| +0.3% | +$859 | 0.03% | 315 |
|
|
2018
Q4 | $237K | Hold |
11,090
| – | – | 0.03% | 323 |
|
|
2018
Q3 | $377K | Sell |
11,090
-58
| -0.5% | -$1.97K | 0.04% | 286 |
|
|
2018
Q2 | $398K | Buy |
11,148
+975
| +10% | +$34.8K | 0.04% | 274 |
|
|
2018
Q1 | $375K | Hold |
10,173
| – | – | 0.03% | 270 |
|
|
2017
Q4 | $383K | Sell |
10,173
-1,358
| -12% | -$51.1K | 0.04% | 248 |
|
|
2017
Q3 | $389K | Sell |
11,531
-125
| -1% | -$4.22K | 0.04% | 252 |
|
|
2017
Q2 | $417K | Sell |
11,656
-210
| -2% | -$7.51K | 0.05% | 235 |
|
|
2017
Q1 | $478K | Sell |
11,866
-290
| -2% | -$11.7K | 0.05% | 218 |
|
|
2016
Q4 | $481K | Sell |
12,156
-3,747
| -24% | -$148K | 0.05% | 211 |
|
|
2016
Q3 | $583K | Sell |
15,903
-463
| -3% | -$17K | 0.06% | 190 |
|
|
2016
Q2 | $609K | Buy |
16,366
+2,203
| +16% | +$82K | 0.07% | 182 |
|
|
2016
Q1 | $492K | Buy |
+14,163
| New | +$492K | 0.05% | 205 |
|