USA Financial Formulas’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 |
-22,044
| Closed | -$604K | – | 372 |
|
|
2023
Q3 | $604K | Sell |
22,044
-288
| -1% | -$7.9K | 0.9% | 31 |
|
|
2023
Q2 | $753K | Sell |
22,332
-4,645
| -17% | -$157K | 1.16% | 31 |
|
|
2023
Q1 | $1.01M | Buy |
+26,977
| New | +$1.01M | 1.64% | 16 |
|
|
2021
Q1 | – | Sell |
-24,123
| Closed | -$875K | – | 342 |
|
|
2020
Q4 | $875K | Sell |
24,123
-3,245
| -12% | -$118K | 0.69% | 59 |
|
|
2020
Q3 | $977K | Sell |
27,368
-24,508
| -47% | -$875K | 0.74% | 58 |
|
|
2020
Q2 | $1.82M | Buy |
+51,876
| New | +$1.82M | 1.36% | 37 |
|
|
2016
Q4 | – | Sell |
-86,492
| Closed | -$3.17M | – | 258 |
|
|
2016
Q3 | $3.17M | Buy |
86,492
+19,698
| +29% | +$722K | 0.81% | 30 |
|
|
2016
Q2 | $2.49M | Buy |
+66,794
| New | +$2.49M | 0.68% | 54 |
|
|
2015
Q4 | – | Sell |
-84,035
| Closed | -$2.65M | – | 97 |
|
|
2015
Q3 | $2.65M | Buy |
+84,035
| New | +$2.65M | 1.72% | 23 |
|