SNS Financial Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,372
| Closed | -$586K | – | 191 |
|
|
2023
Q3 | $586K | Sell |
21,372
-24,771
| -54% | -$679K | 0.08% | 101 |
|
|
2023
Q2 | $1.56M | Sell |
46,143
-8,991
| -16% | -$303K | 0.2% | 57 |
|
|
2023
Q1 | $2.07M | Sell |
55,134
-6,782
| -11% | -$255K | 0.27% | 52 |
|
|
2022
Q4 | $2.4M | Sell |
61,916
-1,473
| -2% | -$57K | 0.32% | 48 |
|
|
2022
Q3 | $2.07M | Buy |
63,389
+139
| +0.2% | +$4.54K | 0.3% | 49 |
|
|
2022
Q2 | $2.17M | Sell |
63,250
-952
| -1% | -$32.6K | 0.28% | 50 |
|
|
2022
Q1 | $2.16M | Sell |
64,202
-5
| -0% | -$168 | 0.24% | 57 |
|
|
2021
Q4 | $2.19M | Sell |
64,207
-1,301
| -2% | -$44.4K | 0.23% | 57 |
|
|
2021
Q3 | $2.22M | Buy |
65,508
+4,648
| +8% | +$157K | 0.27% | 54 |
|
|
2021
Q2 | $2.21M | Sell |
60,860
-2,253
| -4% | -$82K | 0.28% | 47 |
|
|
2021
Q1 | $2.37M | Sell |
63,113
-1,895
| -3% | -$71.3K | 0.32% | 45 |
|
|
2020
Q4 | $2.36M | Sell |
65,008
-14,448
| -18% | -$524K | 0.34% | 47 |
|
|
2020
Q3 | $2.84M | Sell |
79,456
-7,738
| -9% | -$276K | 0.45% | 38 |
|
|
2020
Q2 | $3.07M | Sell |
87,194
-3,726
| -4% | -$131K | 0.56% | 32 |
|
|
2020
Q1 | $2.67M | Sell |
90,920
-5,367
| -6% | -$157K | 0.51% | 32 |
|
|
2019
Q4 | $3.3M | Sell |
96,287
-1,561
| -2% | -$53.5K | 0.58% | 29 |
|
|
2019
Q3 | $3M | Buy |
+97,848
| New | +$3M | 0.57% | 29 |
|
|
2017
Q1 | – | Sell |
-84,465
| Closed | -$3.34M | – | 180 |
|
|
2016
Q4 | $3.34M | Buy |
+84,465
| New | +$3.34M | 0.98% | 24 |
|