Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,090
| Closed | -$1.11M | – | 297 |
|
|
2022
Q1 | $1.11M | Sell |
33,090
-170
| -0.5% | -$5.71K | 0.12% | 189 |
|
|
2021
Q4 | $1.14M | Sell |
33,260
-2,830
| -8% | -$96.7K | 0.11% | 187 |
|
|
2021
Q3 | $1.22M | Sell |
36,090
-5,310
| -13% | -$180K | 0.13% | 182 |
|
|
2021
Q2 | $1.51M | Buy |
41,400
+1,240
| +3% | +$45.1K | 0.14% | 167 |
|
|
2021
Q1 | $1.51M | Sell |
40,160
-8,670
| -18% | -$326K | 0.15% | 159 |
|
|
2020
Q4 | $1.77M | Buy |
48,830
+13,950
| +40% | +$506K | 0.16% | 156 |
|
|
2020
Q3 | $1.25M | Buy |
+34,880
| New | +$1.25M | 0.11% | 184 |
|
|
2020
Q1 | – | Sell |
-13,450
| Closed | -$461K | – | 265 |
|
|
2019
Q4 | $461K | Hold |
13,450
| – | – | 0.04% | 263 |
|
|
2019
Q3 | $413K | Hold |
13,450
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $357K | Hold |
13,450
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $373K | Hold |
13,450
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $287K | Hold |
13,450
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $457K | Sell |
13,450
-42,474
| -76% | -$1.44M | 0.02% | 309 |
|
|
2018
Q2 | $2M | Sell |
55,924
-9,905
| -15% | -$354K | 0.1% | 227 |
|
|
2018
Q1 | $2.43M | Sell |
65,829
-15,110
| -19% | -$557K | 0.13% | 196 |
|
|
2017
Q4 | $3.05M | Buy |
80,939
+38,392
| +90% | +$1.45M | 0.15% | 182 |
|
|
2017
Q3 | $1.44M | Buy |
+42,547
| New | +$1.44M | 0.08% | 255 |
|
|
2013
Q3 | – | Sell |
-16,191
| Closed | -$440K | – | 318 |
|
|
2013
Q2 | $440K | Buy |
+16,191
| New | +$440K | 0.05% | 294 |
|