Voya Financial Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,158
| Closed | -$270K | – | 232 |
|
|
2024
Q1 | $270K | Buy |
9,158
+726
| +9% | +$21.4K | 0.03% | 205 |
|
|
2023
Q4 | $241K | Sell |
8,432
-121
| -1% | -$3.46K | 0.03% | 206 |
|
|
2023
Q3 | $235K | Sell |
8,553
-369
| -4% | -$10.1K | 0.03% | 203 |
|
|
2023
Q2 | $297K | Sell |
8,922
-21
| -0.2% | -$700 | 0.03% | 193 |
|
|
2023
Q1 | $334K | Buy |
8,943
+602
| +7% | +$22.5K | 0.04% | 178 |
|
|
2022
Q4 | $323K | Buy |
8,341
+250
| +3% | +$9.69K | 0.04% | 175 |
|
|
2022
Q3 | $269K | Buy |
8,091
+416
| +5% | +$13.8K | 0.03% | 196 |
|
|
2022
Q2 | $263K | Buy |
7,675
+637
| +9% | +$21.8K | 0.03% | 207 |
|
|
2022
Q1 | $235K | Buy |
7,038
+537
| +8% | +$17.9K | 0.03% | 242 |
|
|
2021
Q4 | $220K | Buy |
+6,501
| New | +$220K | 0.02% | 254 |
|
|
2021
Q2 | – | Sell |
-20,123
| Closed | -$771K | – | 299 |
|
|
2021
Q1 | $771K | Buy |
20,123
+1,017
| +5% | +$39K | 0.03% | 328 |
|
|
2020
Q4 | $690K | Buy |
19,106
+1,654
| +9% | +$59.7K | 0.03% | 334 |
|
|
2020
Q3 | $619K | Sell |
17,452
-3,591
| -17% | -$127K | 0.03% | 326 |
|
|
2020
Q2 | $709K | Sell |
21,043
-1,827
| -8% | -$61.6K | 0.04% | 299 |
|
|
2020
Q1 | $646K | Sell |
22,870
-7,532
| -25% | -$213K | 0.04% | 299 |
|
|
2019
Q4 | $1.04M | Buy |
30,402
+602
| +2% | +$20.5K | 0.05% | 260 |
|
|
2019
Q3 | $902K | Sell |
29,800
-5,685
| -16% | -$172K | 0.05% | 263 |
|
|
2019
Q2 | $902K | Buy |
35,485
+1,054
| +3% | +$26.8K | 0.05% | 259 |
|
|
2019
Q1 | $955K | Buy |
34,431
+11,548
| +50% | +$320K | 0.06% | 235 |
|
|
2018
Q4 | $485K | Buy |
22,883
+1,578
| +7% | +$33.4K | 0.03% | 333 |
|
|
2018
Q3 | $703K | Buy |
21,305
+6,546
| +44% | +$216K | 0.04% | 288 |
|
|
2018
Q2 | $529K | Buy |
14,759
+138
| +0.9% | +$4.95K | 0.03% | 309 |
|
|
2018
Q1 | $531K | Buy |
14,621
+8,976
| +159% | +$326K | 0.04% | 311 |
|
|
2017
Q4 | $215K | Buy |
+5,645
| New | +$215K | 0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-5,773
| Closed | -$208K | – | 530 |
|
|
2017
Q2 | $208K | Sell |
5,773
-153
| -3% | -$5.51K | 0.01% | 473 |
|
|
2017
Q1 | $241K | Buy |
5,926
+251
| +4% | +$10.2K | 0.02% | 423 |
|
|
2016
Q4 | $226K | Sell |
5,675
-1,616
| -22% | -$64.4K | 0.02% | 415 |
|
|
2016
Q3 | $262K | Sell |
7,291
-256
| -3% | -$9.2K | 0.03% | 355 |
|
|
2016
Q2 | $280K | Buy |
7,547
+237
| +3% | +$8.79K | 0.03% | 314 |
|
|
2016
Q1 | $256K | Buy |
7,310
+164
| +2% | +$5.74K | 0.04% | 309 |
|
|
2015
Q4 | $237K | Buy |
7,146
+5
| +0.1% | +$166 | 0.04% | 301 |
|
|
2015
Q3 | $223K | Buy |
7,141
+391
| +6% | +$12.2K | 0.04% | 277 |
|
|
2015
Q2 | $228K | Sell |
6,750
-1,285
| -16% | -$43.4K | 0.04% | 283 |
|
|
2015
Q1 | $231K | Buy |
+8,035
| New | +$231K | 0.05% | 279 |
|