Stiles Financial Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,982
| Closed | -$237K | – | 184 |
|
|
2024
Q1 | $237K | Sell |
7,982
-531
| -6% | -$15.7K | 0.09% | 163 |
|
|
2023
Q4 | $244K | Buy |
8,513
+59
| +0.7% | +$1.69K | 0.11% | 151 |
|
|
2023
Q3 | $232K | Buy |
8,454
+37
| +0.4% | +$1.02K | 0.12% | 157 |
|
|
2023
Q2 | $284K | Buy |
8,417
+31
| +0.4% | +$1.05K | 0.14% | 150 |
|
|
2023
Q1 | $315K | Buy |
8,386
+29
| +0.3% | +$1.09K | 0.17% | 135 |
|
|
2022
Q4 | $323K | Buy |
8,357
+35
| +0.4% | +$1.36K | 0.18% | 127 |
|
|
2022
Q3 | $272K | Buy |
8,322
+37
| +0.4% | +$1.21K | 0.17% | 135 |
|
|
2022
Q2 | $284K | Buy |
8,285
+37
| +0.4% | +$1.27K | 0.17% | 131 |
|
|
2022
Q1 | $277K | Buy |
8,248
+35
| +0.4% | +$1.18K | 0.14% | 141 |
|
|
2021
Q4 | $280K | Buy |
+8,213
| New | +$280K | 0.14% | 145 |
|