AAMA
Advanced Asset Management Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,000
| Closed | -$3.04M | – | 94 |
|
|
2023
Q4 | $3.04M | Hold |
106,000
| – | – | 0.72% | 44 |
|
|
2023
Q3 | $2.91M | Hold |
106,000
| – | – | 0.7% | 45 |
|
|
2023
Q2 | $3.57M | Hold |
106,000
| – | – | 0.83% | 43 |
|
|
2023
Q1 | $3.98M | Hold |
106,000
| – | – | 0.97% | 42 |
|
|
2022
Q4 | $4.1M | Hold |
106,000
| – | – | 1.03% | 40 |
|
|
2022
Q3 | $3.46M | Hold |
106,000
| – | – | 0.95% | 41 |
|
|
2022
Q2 | $3.63M | Hold |
106,000
| – | – | 0.93% | 43 |
|
|
2022
Q1 | $3.56M | Hold |
106,000
| – | – | 0.78% | 46 |
|
|
2021
Q4 | $3.62M | Hold |
106,000
| – | – | 0.75% | 45 |
|
|
2021
Q3 | $3.59M | Hold |
106,000
| – | – | 0.77% | 45 |
|
|
2021
Q2 | $3.86M | Hold |
106,000
| – | – | 0.82% | 44 |
|
|
2021
Q1 | $3.99M | Hold |
106,000
| – | – | 0.89% | 39 |
|
|
2020
Q4 | $3.84M | Hold |
106,000
| – | – | 0.9% | 40 |
|
|
2020
Q3 | $3.79M | Hold |
106,000
| – | – | 1.01% | 36 |
|
|
2020
Q2 | $3.73M | Buy |
106,000
+26,000
| +33% | +$914K | 1.09% | 31 |
|
|
2020
Q1 | $2.35M | Hold |
80,000
| – | – | 0.81% | 41 |
|
|
2019
Q4 | $2.74M | Hold |
80,000
| – | – | 0.83% | 40 |
|
|
2019
Q3 | $2.45M | Buy |
+80,000
| New | +$2.45M | 0.79% | 40 |
|