Sonora Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $15K | Hold |
425
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $16K | Hold |
425
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $15K | Sell |
425
-1,000
| -70% | -$35.3K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $51K | Hold |
1,425
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $50K | Hold |
1,425
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $42K | Hold |
1,425
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $49K | Hold |
1,425
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $44K | Sell |
1,425
-230
| -14% | -$7.1K | ﹤0.01% | 579 |
|
|
2019
Q2 | $44K | Buy |
1,655
+230
| +16% | +$6.12K | ﹤0.01% | 588 |
|
|
2019
Q1 | $40K | Hold |
1,425
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $30K | Hold |
1,425
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $48K | Hold |
1,425
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $51K | Hold |
1,425
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $52.6K | Hold |
1,425
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $53.7K | Hold |
1,425
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $48.1K | Hold |
1,425
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $51K | Hold |
1,425
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $57.5K | Hold |
1,425
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $56.4K | Sell |
1,425
-406
| -22% | -$16.1K | 0.01% | 276 |
|
|
2016
Q3 | $67.1K | Hold |
1,831
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $68.1K | Hold |
1,831
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $63.5K | Hold |
1,831
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $60K | Buy |
1,831
+307
| +20% | +$10.1K | 0.02% | 205 |
|
|
2015
Q3 | $49K | Buy |
+1,524
| New | +$49K | 0.01% | 211 |
|