Successful Portfolios’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,307
| Closed | -$205K | – | 162 |
|
|
2024
Q3 | $205K | Buy |
+6,307
| New | +$205K | 0.14% | 152 |
|
|
2023
Q3 | – | Sell |
-6,426
| Closed | -$217K | – | 147 |
|
|
2023
Q2 | $217K | Hold |
6,426
| – | – | 0.19% | 131 |
|
|
2023
Q1 | $241K | Sell |
6,426
-15
| -0.2% | -$563 | 0.15% | 157 |
|
|
2022
Q4 | $249K | Hold |
6,441
| – | – | 0.16% | 151 |
|
|
2022
Q3 | $210K | Hold |
6,441
| – | – | 0.15% | 159 |
|
|
2022
Q2 | $221K | Hold |
6,441
| – | – | 0.15% | 159 |
|
|
2022
Q1 | $216K | Hold |
6,441
| – | – | 0.12% | 186 |
|
|
2021
Q4 | $220K | Buy |
6,441
+100
| +2% | +$3.42K | 0.12% | 193 |
|
|
2021
Q3 | $215K | Buy |
6,341
+20
| +0.3% | +$678 | 0.13% | 181 |
|
|
2021
Q2 | $230K | Hold |
6,321
| – | – | 0.14% | 177 |
|
|
2021
Q1 | $238K | Hold |
6,321
| – | – | 0.16% | 160 |
|
|
2020
Q4 | $229K | Hold |
6,321
| – | – | 0.16% | 152 |
|
|
2020
Q3 | $226K | Hold |
6,321
| – | – | 0.18% | 141 |
|
|
2020
Q2 | $222K | Buy |
+6,321
| New | +$222K | 0.2% | 140 |
|
|
2020
Q1 | – | Sell |
-6,329
| Closed | -$217K | – | 155 |
|
|
2019
Q4 | $217K | Buy |
+6,329
| New | +$217K | 0.19% | 139 |
|
|
2018
Q4 | – | Sell |
-6,371
| Closed | -$216K | – | 128 |
|
|
2018
Q3 | $216K | Hold |
6,371
| – | – | 0.24% | 126 |
|
|
2018
Q2 | $228K | Sell |
6,371
-118
| -2% | -$4.22K | 0.27% | 111 |
|
|
2018
Q1 | $239K | Sell |
6,489
-5
| -0.1% | -$184 | 0.29% | 108 |
|
|
2017
Q4 | $245K | Buy |
+6,494
| New | +$245K | 0.3% | 106 |
|