Vectors Research Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,006
| Closed | -$944K | – | 118 |
|
|
2024
Q3 | $944K | Buy |
29,006
+635
| +2% | +$20.7K | 0.29% | 83 |
|
|
2024
Q2 | $806K | Buy |
28,371
+1,267
| +5% | +$36K | 0.25% | 87 |
|
|
2024
Q1 | $803K | Sell |
27,104
-1,512
| -5% | -$44.8K | 0.23% | 91 |
|
|
2023
Q4 | $821K | Sell |
28,616
-30
| -0.1% | -$861 | 0.23% | 88 |
|
|
2023
Q3 | $723K | Sell |
28,646
-84
| -0.3% | -$2.12K | 0.23% | 82 |
|
|
2023
Q2 | $969K | Sell |
28,730
-2,030
| -7% | -$68.5K | 0.28% | 75 |
|
|
2023
Q1 | $1.16M | Sell |
30,760
-211
| -0.7% | -$7.92K | 0.3% | 71 |
|
|
2022
Q4 | $1.2M | Buy |
30,971
+5,291
| +21% | +$205K | 0.31% | 71 |
|
|
2022
Q3 | $838K | Sell |
25,680
-276
| -1% | -$9.01K | 0.24% | 78 |
|
|
2022
Q2 | $889K | Sell |
25,956
-340
| -1% | -$11.6K | 0.23% | 85 |
|
|
2022
Q1 | $883K | Sell |
26,296
-556
| -2% | -$18.7K | 0.19% | 91 |
|
|
2021
Q4 | $917K | Buy |
26,852
+2,209
| +9% | +$75.4K | 0.19% | 92 |
|
|
2021
Q3 | $835K | Buy |
24,643
+1,655
| +7% | +$56.1K | 0.2% | 93 |
|
|
2021
Q2 | $836K | Buy |
22,988
+1,056
| +5% | +$38.4K | 0.21% | 91 |
|
|
2021
Q1 | $825K | Buy |
21,932
+16,349
| +293% | +$615K | 0.23% | 88 |
|
|
2020
Q4 | $202K | Sell |
5,583
-1,162
| -17% | -$42K | 0.06% | 130 |
|
|
2020
Q3 | $247K | Buy |
6,745
+2,045
| +44% | +$74.9K | 0.09% | 111 |
|
|
2020
Q2 | $165K | Hold |
4,700
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $138K | Hold |
4,700
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $161K | Hold |
4,700
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $144K | Hold |
4,700
| – | – | 0.07% | 122 |
|
|
2019
Q2 | $125K | Hold |
4,700
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $130K | Buy |
+4,700
| New | +$130K | 0.07% | 122 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$165K | – | 673 |
|
|
2018
Q3 | $165K | Buy |
+4,700
| New | +$165K | 0.1% | 113 |
|