Tarbox Family Office’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263
| Closed | -$9K | – | 248 |
|
|
2022
Q1 | $9K | Buy |
263
+54
| +26% | +$1.85K | ﹤0.01% | 394 |
|
|
2021
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $7K | Sell |
209
-18
| -8% | -$603 | ﹤0.01% | 542 |
|
|
2021
Q2 | $8K | Hold |
227
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $9K | Hold |
227
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $8K | Hold |
227
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $8K | Hold |
227
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $8K | Hold |
227
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $7K | Sell |
227
-30
| -12% | -$925 | ﹤0.01% | 369 |
|
|
2019
Q4 | $9K | Sell |
257
-13
| -5% | -$455 | ﹤0.01% | 391 |
|
|
2019
Q3 | $8K | Buy |
270
+13
| +5% | +$385 | ﹤0.01% | 374 |
|
|
2019
Q2 | $7K | Buy |
257
+55
| +27% | +$1.5K | ﹤0.01% | 384 |
|
|
2019
Q1 | $6K | Buy |
202
+69
| +52% | +$2.05K | ﹤0.01% | 367 |
|
|
2018
Q4 | $3K | Sell |
133
-69
| -34% | -$1.56K | ﹤0.01% | 422 |
|
|
2018
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $8K | Buy |
202
+25
| +14% | +$990 | ﹤0.01% | 331 |
|
|
2017
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $7K | Sell |
177
-50
| -22% | -$1.98K | ﹤0.01% | 287 |
|
|
2016
Q3 | $8K | Buy |
227
+12
| +6% | +$423 | 0.01% | 269 |
|
|
2016
Q2 | $8K | Sell |
215
-81
| -27% | -$3.01K | 0.01% | 262 |
|
|
2016
Q1 | $10K | Buy |
296
+85
| +40% | +$2.87K | 0.01% | 243 |
|
|
2015
Q4 | $7K | Buy |
211
+13
| +7% | +$431 | 0.01% | 268 |
|
|
2015
Q3 | $6K | Hold |
198
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $7K | Hold |
198
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $6K | Hold |
198
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $6K | Hold |
198
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $5K | Buy |
198
+37
| +23% | +$934 | ﹤0.01% | 310 |
|
|
2014
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 383 |
|