Tacita Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$19K | – | 192 |
|
|
2023
Q1 | $19K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $19K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $16K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $18K | Buy |
+500
| New | +$18K | 0.01% | 171 |
|