SA
SL Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,920
| Closed | -$95K | – | 37 |
|
|
2024
Q3 | $95K | Buy |
+2,920
| New | +$95K | 0.17% | 47 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$216K | – | 42 |
|
|
2023
Q2 | $216K | Hold |
6,420
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $241K | Hold |
6,420
| – | – | 0.52% | 46 |
|
|
2022
Q4 | $248K | Hold |
6,420
| – | – | 0.55% | 43 |
|
|
2022
Q3 | $209K | Hold |
6,420
| – | – | 0.52% | 44 |
|
|
2022
Q2 | $220K | Buy |
6,420
+29
| +0.5% | +$994 | 0.53% | 45 |
|
|
2022
Q1 | $215K | Sell |
6,391
-80
| -1% | -$2.69K | 0.44% | 45 |
|
|
2021
Q4 | $221K | Sell |
6,471
-689
| -10% | -$23.5K | 0.54% | 46 |
|
|
2021
Q3 | $243K | Sell |
7,160
-143
| -2% | -$4.85K | 0.61% | 47 |
|
|
2021
Q2 | $266K | Sell |
7,303
-58
| -0.8% | -$2.11K | 0.68% | 47 |
|
|
2021
Q1 | $277K | Sell |
7,361
-661
| -8% | -$24.9K | 0.84% | 42 |
|
|
2020
Q4 | $291K | Sell |
8,022
-515
| -6% | -$18.7K | 0.94% | 41 |
|
|
2020
Q3 | $305K | Buy |
8,537
+2,048
| +32% | +$73.2K | 1.11% | 36 |
|
|
2020
Q2 | $228K | Sell |
6,489
-492
| -7% | -$17.3K | 0.87% | 36 |
|
|
2020
Q1 | $205K | Sell |
6,981
-4,628
| -40% | -$136K | 0.89% | 38 |
|
|
2019
Q4 | $397K | Sell |
11,609
-69
| -0.6% | -$2.36K | 0.98% | 40 |
|
|
2019
Q3 | $358K | Sell |
11,678
-1,263
| -10% | -$38.7K | 0.69% | 44 |
|
|
2019
Q2 | $343K | Sell |
12,941
-27
| -0.2% | -$716 | 0.59% | 47 |
|
|
2019
Q1 | $359K | Sell |
12,968
-436
| -3% | -$12.1K | 0.56% | 49 |
|
|
2018
Q4 | $286K | Sell |
13,404
-94
| -0.7% | -$2.01K | 0.59% | 49 |
|
|
2018
Q3 | $458K | Buy |
13,498
+3,021
| +29% | +$103K | 0.84% | 40 |
|
|
2018
Q2 | $374K | Sell |
10,477
-4,355
| -29% | -$155K | 0.84% | 41 |
|
|
2018
Q1 | $547K | Sell |
14,832
-1,778
| -11% | -$65.6K | 1.09% | 40 |
|
|
2017
Q4 | $625K | Sell |
16,610
-171
| -1% | -$6.43K | 1.06% | 42 |
|
|
2017
Q3 | $566K | Sell |
16,781
-143
| -0.8% | -$4.82K | 0.26% | 49 |
|
|
2017
Q2 | $605K | Sell |
16,924
-305
| -2% | -$10.9K | 0.31% | 48 |
|
|
2017
Q1 | $695K | Buy |
17,229
+211
| +1% | +$8.51K | 0.39% | 44 |
|
|
2016
Q4 | $673K | Sell |
17,018
-229
| -1% | -$9.06K | 0.45% | 42 |
|
|
2016
Q3 | $814K | Sell |
17,247
-2,800
| -14% | -$132K | 0.65% | 31 |
|
|
2016
Q2 | $958K | Buy |
+20,047
| New | +$958K | 0.89% | 37 |
|