Simplicity Solutions’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.58M | Sell |
124,978
-2,436
| -2% | -$69.8K | 0.1% | 188 |
|
|
2023
Q3 | $3.49M | Sell |
127,414
-4,852
| -4% | -$133K | 0.11% | 169 |
|
|
2023
Q2 | $4.46M | Buy |
132,266
+8,075
| +7% | +$272K | 0.12% | 162 |
|
|
2023
Q1 | $4.66M | Buy |
124,191
+116,287
| +1,471% | +$4.37M | 0.12% | 153 |
|
|
2022
Q4 | $306K | Sell |
7,904
-6,861
| -46% | -$266K | 0.04% | 478 |
|
|
2022
Q3 | $482K | Buy |
14,765
+3,785
| +34% | +$124K | 0.07% | 326 |
|
|
2022
Q2 | $376K | Buy |
10,980
+1,100
| +11% | +$37.7K | 0.05% | 375 |
|
|
2022
Q1 | $332K | Buy |
+9,880
| New | +$332K | 0.04% | 415 |
|
|
2021
Q4 | – | Sell |
-11,282
| Closed | -$382K | – | 474 |
|
|
2021
Q3 | $382K | Buy |
+11,282
| New | +$382K | 0.06% | 341 |
|
|
2018
Q4 | – | Sell |
-7,312
| Closed | -$248K | – | 630 |
|
|
2018
Q3 | $248K | Buy |
+7,312
| New | +$248K | 0.01% | 458 |
|