Toews Corporation’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,000
| Closed | -$768K | – | 29 |
|
|
2023
Q3 | $768K | Buy |
+28,000
| New | +$768K | 0.47% | 64 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$778K | – | 33 |
|
|
2022
Q4 | $778K | Sell |
20,100
-14,700
| -42% | -$569K | 0.38% | 50 |
|
|
2022
Q3 | $1.14M | Buy |
+34,800
| New | +$1.14M | 0.84% | 17 |
|
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$406K | – | 111 |
|
|
2022
Q1 | $406K | Buy |
+12,100
| New | +$406K | 0.07% | 58 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$413K | – | 43 |
|
|
2021
Q3 | $413K | Buy |
+12,200
| New | +$413K | 0.05% | 38 |
|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$925K | – | 36 |
|
|
2021
Q1 | $925K | Buy |
+24,600
| New | +$925K | 0.08% | 104 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$314K | – | 30 |
|
|
2018
Q2 | $314K | Buy |
+8,800
| New | +$314K | 0.07% | 105 |
|