Simon Quick Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+11,986
| New | +$245K | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-115
| Closed | -$4K | – | 208 |
|
|
2022
Q1 | $4K | Buy |
115
+12
| +12% | +$417 | ﹤0.01% | 321 |
|
|
2021
Q4 | $4K | Sell |
103
-700
| -87% | -$27.2K | ﹤0.01% | 336 |
|
|
2021
Q3 | $27K | Hold |
803
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $29K | Hold |
803
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $30K | Hold |
803
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $29K | Hold |
803
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $29K | Hold |
803
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $28K | Buy |
803
+700
| +680% | +$24.4K | 0.01% | 264 |
|
|
2020
Q1 | $3K | Sell |
103
-143
| -58% | -$4.17K | ﹤0.01% | 379 |
|
|
2019
Q4 | $8K | Buy |
246
+33
| +15% | +$1.07K | ﹤0.01% | 418 |
|
|
2019
Q3 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 275 |
|