Timber Creek Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-275
| Closed | -$7.88K | – | 127 |
|
2023
Q4 | $7.88K | Hold |
275
| – | – | ﹤0.01% | 117 |
|
2023
Q3 | $7.54K | Hold |
275
| – | – | ﹤0.01% | 117 |
|
2023
Q2 | $9.27K | Hold |
275
| – | – | ﹤0.01% | 117 |
|
2023
Q1 | $10.3K | Hold |
275
| – | – | ﹤0.01% | 115 |
|
2022
Q4 | $10.6K | Hold |
275
| – | – | ﹤0.01% | 118 |
|
2022
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 122 |
|
2022
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 116 |
|
2022
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 113 |
|
2021
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 105 |
|
2021
Q3 | $9K | Sell |
275
-755
| -73% | -$24.7K | ﹤0.01% | 110 |
|
2021
Q2 | $37K | Sell |
1,030
-200
| -16% | -$7.18K | 0.01% | 88 |
|
2021
Q1 | $46K | Hold |
1,230
| – | – | 0.02% | 81 |
|
2020
Q4 | $44K | Hold |
1,230
| – | – | 0.02% | 77 |
|
2020
Q3 | $43K | Hold |
1,230
| – | – | 0.02% | 76 |
|
2020
Q2 | $43K | Hold |
1,230
| – | – | 0.03% | 71 |
|
2020
Q1 | $36K | Hold |
1,230
| – | – | 0.03% | 82 |
|
2019
Q4 | $42K | Hold |
1,230
| – | – | 0.03% | 86 |
|
2019
Q3 | $37K | Sell |
1,230
-175
| -12% | -$5.26K | 0.02% | 87 |
|
2019
Q2 | $37K | Sell |
1,405
-175
| -11% | -$4.61K | 0.02% | 86 |
|
2019
Q1 | $43K | Hold |
1,580
| – | – | 0.03% | 82 |
|
2018
Q4 | $33K | Buy |
1,580
+930
| +143% | +$19.4K | 0.03% | 85 |
|
2018
Q3 | $22K | Hold |
650
| – | – | 0.01% | 96 |
|
2018
Q2 | $23K | Hold |
650
| – | – | 0.02% | 97 |
|
2018
Q1 | $23K | Buy |
+650
| New | +$23K | 0.01% | 98 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 145 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 144 |
|