Stonnington 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
Q1 | $544K | Sell |
14,500
-3,000
| -17% | -$113K | 0.14% | 141 |
|
|
2022
Q4 | $708K | Hold |
17,500
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $611K | Sell |
17,500
-9,000
| -34% | -$314K | 0.17% | 112 |
|
|
2022
Q2 | $933K | Buy |
26,500
+11,500
| +77% | +$405K | 0.25% | 90 |
|
|
2022
Q1 | $525K | Buy |
15,000
+3,000
| +25% | +$105K | 0.13% | 152 |
|
|
2021
Q4 | $408K | Sell |
12,000
-2,000
| -14% | -$68K | 0.09% | 181 |
|
|
2021
Q3 | $472K | Sell |
14,000
-3,300
| -19% | -$111K | 0.11% | 171 |
|
|
2021
Q2 | $624K | Sell |
17,300
-1,000
| -5% | -$36.1K | 0.14% | 152 |
|
|
2021
Q1 | $686K | Buy |
+18,300
| New | +$686K | 0.17% | 139 |
|