Valley National Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525
| Closed | -$14K | – | 808 |
|
|
2024
Q2 | $14K | Buy |
525
+360
| +218% | +$9.6K | ﹤0.01% | 557 |
|
|
2024
Q1 | $4K | Sell |
165
-110
| -40% | -$2.67K | ﹤0.01% | 810 |
|
|
2023
Q4 | $7K | Sell |
275
-10
| -4% | -$255 | ﹤0.01% | 722 |
|
|
2023
Q3 | $8K | Buy |
285
+215
| +307% | +$6.04K | ﹤0.01% | 633 |
|
|
2023
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 919 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $0 | Buy |
12
+9
| +300% | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $0 | Sell |
3
-61
| -95% | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 647 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $0 | Sell |
6
-84
| -93% | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 381 |
|