Syntax Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,097
| Closed | -$206K | – | 197 |
|
|
2023
Q2 | $206K | Sell |
6,097
-140
| -2% | -$4.72K | 0.17% | 190 |
|
|
2023
Q1 | $234K | Buy |
6,237
+450
| +8% | +$16.9K | 0.18% | 179 |
|
|
2022
Q4 | $224K | Sell |
5,787
-1,018
| -15% | -$39.4K | 0.19% | 162 |
|
|
2022
Q3 | $222K | Buy |
6,805
+78
| +1% | +$2.55K | 0.19% | 159 |
|
|
2022
Q2 | $230K | Sell |
6,727
-220
| -3% | -$7.52K | 0.19% | 155 |
|
|
2022
Q1 | $233K | Sell |
6,947
-429
| -6% | -$14.4K | 0.2% | 172 |
|
|
2021
Q4 | $252K | Buy |
+7,376
| New | +$252K | 0.19% | 169 |
|