Adams Asset Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
193,623
-24,555
| -11% | -$503K | 0.56% | 40 |
|
|
2025
Q1 | $5.82M | Buy |
218,178
+6,815
| +3% | +$182K | 0.8% | 36 |
|
|
2024
Q4 | $5.87M | Buy |
211,363
+3,168
| +2% | +$87.9K | 0.75% | 36 |
|
|
2024
Q3 | $6.77M | Hold |
208,195
| – | – | 0.9% | 35 |
|
|
2024
Q2 | $5.92M | Hold |
208,195
| – | – | 0.77% | 36 |
|
|
2024
Q1 | $6.17M | Sell |
208,195
-60,124
| -22% | -$1.78M | 0.8% | 37 |
|
|
2023
Q4 | $7.69M | Buy |
+268,319
| New | +$7.69M | 1.03% | 31 |
|