Wealthcare Advisory Partners’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 |
-25,771
| Closed | -$764K | – | 826 |
|
|
2024
Q1 | $764K | Sell |
25,771
-4,535
| -15% | -$134K | 0.03% | 450 |
|
|
2023
Q4 | $869K | Sell |
30,306
-144
| -0.5% | -$4.13K | 0.03% | 353 |
|
|
2023
Q3 | $835K | Buy |
30,450
+87
| +0.3% | +$2.39K | 0.04% | 311 |
|
|
2023
Q2 | $1.02M | Sell |
30,363
-174
| -0.6% | -$5.87K | 0.05% | 284 |
|
|
2023
Q1 | $1.15M | Sell |
30,537
-313
| -1% | -$11.8K | 0.05% | 267 |
|
|
2022
Q4 | $1.19M | Buy |
30,850
+1,373
| +5% | +$53.1K | 0.06% | 246 |
|
|
2022
Q3 | $962K | Buy |
29,477
+890
| +3% | +$29K | 0.05% | 244 |
|
|
2022
Q2 | $979K | Buy |
28,587
+1,054
| +4% | +$36.1K | 0.06% | 211 |
|
|
2022
Q1 | $924K | Buy |
27,533
+463
| +2% | +$15.5K | 0.06% | 205 |
|
|
2021
Q4 | $924K | Sell |
27,070
-39
| -0.1% | -$1.33K | 0.06% | 210 |
|
|
2021
Q3 | $918K | Buy |
27,109
+435
| +2% | +$14.7K | 0.06% | 202 |
|
|
2021
Q2 | $970K | Sell |
26,674
-154
| -0.6% | -$5.6K | 0.06% | 200 |
|
|
2021
Q1 | $1.01M | Sell |
26,828
-498
| -2% | -$18.7K | 0.07% | 180 |
|
|
2020
Q4 | $991K | Buy |
27,326
+253
| +0.9% | +$9.18K | 0.09% | 149 |
|
|
2020
Q3 | $967K | Sell |
27,073
-52
| -0.2% | -$1.86K | 0.11% | 123 |
|
|
2020
Q2 | $954K | Sell |
27,125
-165
| -0.6% | -$5.8K | 0.12% | 108 |
|
|
2020
Q1 | $801K | Buy |
27,290
+512
| +2% | +$15K | 0.12% | 109 |
|
|
2019
Q4 | $917K | Buy |
26,778
+12
| +0% | +$411 | 0.12% | 114 |
|
|
2019
Q3 | $821K | Buy |
26,766
+12
| +0% | +$368 | 0.12% | 105 |
|
|
2019
Q2 | $710K | Sell |
26,754
-1,564
| -6% | -$41.5K | 0.11% | 109 |
|
|
2019
Q1 | $786K | Sell |
28,318
-26
| -0.1% | -$722 | 0.13% | 94 |
|
|
2018
Q4 | $605K | Buy |
28,344
+80
| +0.3% | +$1.71K | 0.12% | 106 |
|
|
2018
Q3 | $960K | Buy |
28,264
+9
| +0% | +$306 | 0.18% | 79 |
|
|
2018
Q2 | $1.01M | Buy |
28,255
+9
| +0% | +$322 | 0.2% | 71 |
|
|
2018
Q1 | $1.04M | Buy |
28,246
+8
| +0% | +$295 | 0.24% | 57 |
|
|
2017
Q4 | $1.06M | Buy |
28,238
+9
| +0% | +$339 | 0.27% | 51 |
|
|
2017
Q3 | $952K | Buy |
+28,229
| New | +$952K | 0.28% | 47 |
|