Townsend & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,619
| Closed | -$2.24M | – | 113 |
|
|
2022
Q3 | $2.24M | Buy |
62,619
+7,439
| +13% | +$266K | 1.03% | 32 |
|
|
2022
Q2 | $1.96M | Buy |
55,180
+3,864
| +8% | +$137K | 0.91% | 33 |
|
|
2022
Q1 | $1.77M | Buy |
51,316
+4,691
| +10% | +$162K | 0.81% | 50 |
|
|
2021
Q4 | $1.64M | Buy |
46,625
+1,144
| +3% | +$40.2K | 0.9% | 50 |
|
|
2021
Q3 | $1.53M | Buy |
45,481
+7,740
| +21% | +$260K | 0.75% | 49 |
|
|
2021
Q2 | $1.36M | Buy |
37,741
+912
| +2% | +$32.8K | 0.79% | 50 |
|
|
2021
Q1 | $1.39M | Buy |
+36,829
| New | +$1.39M | 0.9% | 49 |
|