TWA
TCI Wealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,667
| Closed | -$62.6K | – | 514 |
|
|
2023
Q1 | $62.6K | Buy |
1,667
+674
| +68% | +$25.3K | 0.01% | 377 |
|
|
2022
Q4 | $38.4K | Hold |
993
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $32K | Buy |
993
+35
| +4% | +$1.13K | 0.01% | 494 |
|
|
2022
Q2 | $33K | Buy |
958
+25
| +3% | +$861 | 0.01% | 476 |
|
|
2022
Q1 | $31K | Buy |
933
+8
| +0.9% | +$266 | ﹤0.01% | 531 |
|
|
2021
Q4 | $32K | Sell |
925
-17
| -2% | -$588 | ﹤0.01% | 514 |
|
|
2021
Q3 | $32K | Sell |
942
-34
| -3% | -$1.16K | ﹤0.01% | 508 |
|
|
2021
Q2 | $36K | Sell |
976
-2
| -0.2% | -$74 | 0.01% | 447 |
|
|
2021
Q1 | $37K | Buy |
978
+107
| +12% | +$4.05K | 0.02% | 407 |
|
|
2020
Q4 | $32K | Sell |
871
-147
| -14% | -$5.4K | 0.01% | 385 |
|
|
2020
Q3 | $36K | Hold |
1,018
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $36K | Sell |
1,018
-663
| -39% | -$23.4K | 0.02% | 346 |
|
|
2020
Q1 | $49K | Sell |
1,681
-23
| -1% | -$670 | 0.02% | 299 |
|
|
2019
Q4 | $58K | Buy |
1,704
+10
| +0.6% | +$340 | 0.02% | 343 |
|
|
2019
Q3 | $52K | Buy |
1,694
+9
| +0.5% | +$276 | 0.02% | 314 |
|
|
2019
Q2 | $45K | Buy |
1,685
+219
| +15% | +$5.85K | 0.02% | 324 |
|
|
2019
Q1 | $41K | Sell |
1,466
-548
| -27% | -$15.3K | 0.02% | 365 |
|
|
2018
Q4 | $43K | Sell |
2,014
-114
| -5% | -$2.43K | 0.02% | 326 |
|
|
2018
Q3 | $72K | Sell |
2,128
-45
| -2% | -$1.52K | 0.03% | 268 |
|
|
2018
Q2 | $78K | Buy |
2,173
+96
| +5% | +$3.45K | 0.03% | 252 |
|
|
2018
Q1 | $77K | Hold |
2,077
| – | – | 0.04% | 257 |
|
|
2017
Q4 | $78K | Hold |
2,077
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $70K | Hold |
2,077
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $74K | Hold |
2,077
| – | – | 0.04% | 250 |
|
|
2017
Q1 | $84K | Hold |
2,077
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $82K | Hold |
2,077
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $98K | Hold |
2,077
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $99K | Hold |
2,077
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $93K | Buy |
2,077
+63
| +3% | +$2.82K | 0.05% | 213 |
|
|
2015
Q4 | $85K | Sell |
2,014
-4
| -0.2% | -$169 | 0.05% | 228 |
|
|
2015
Q3 | $82K | Buy |
2,018
+4
| +0.2% | +$163 | 0.05% | 217 |
|
|
2015
Q2 | $88K | Hold |
2,014
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $74K | Hold |
2,014
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $73K | Hold |
2,014
| – | – | 0.05% | 207 |
|
|
2014
Q3 | $67K | Hold |
2,014
| – | – | 0.04% | 210 |
|
|
2014
Q2 | $60K | Hold |
2,014
| – | – | 0.04% | 230 |
|
|
2014
Q1 | $62K | Sell |
2,014
-3,335
| -62% | -$103K | 0.04% | 212 |
|
|
2013
Q4 | $180K | Hold |
5,349
| – | – | 0.11% | 130 |
|
|
2013
Q3 | $162K | Hold |
5,349
| – | – | 0.12% | 123 |
|
|
2013
Q2 | $187K | Buy |
+5,349
| New | +$187K | 0.14% | 107 |
|