Advisors Management Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,814
| Closed | -$201K | – | 154 |
|
|
2025
Q2 | $201K | Sell |
9,814
-64
| -0.6% | -$1.5K | 0.04% | 143 |
|
|
2025
Q1 | $263K | Hold |
9,878
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $274K | Sell |
9,878
-165
| -2% | -$4.68K | 0.06% | 131 |
|
|
2024
Q3 | $327K | Hold |
10,043
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $285K | Sell |
10,043
-350
| -3% | -$10.5K | 0.07% | 131 |
|
|
2024
Q1 | $308K | Buy |
10,393
+660
| +7% | +$18.8K | 0.08% | 124 |
|
|
2023
Q4 | $279K | Buy |
9,733
+139
| +1% | +$3.9K | 0.08% | 124 |
|
|
2023
Q3 | $263K | Hold |
9,594
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $324K | Sell |
9,594
-309
| -3% | -$11.2K | 0.1% | 107 |
|
|
2023
Q1 | $372K | Sell |
9,903
-222
| -2% | -$8.23K | 0.12% | 97 |
|
|
2022
Q4 | $392K | Hold |
10,125
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $330K | Hold |
10,125
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $347K | Hold |
10,125
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $340K | Hold |
10,125
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $346K | Buy |
10,125
+408
| +4% | +$13.4K | 0.1% | 93 |
|
|
2021
Q3 | $329K | Buy |
9,717
+534
| +6% | +$18.1K | 0.1% | 97 |
|
|
2021
Q2 | $334K | Sell |
9,183
-221
| -2% | -$8.27K | 0.1% | 97 |
|
|
2021
Q1 | $354K | Sell |
9,404
-625
| -6% | -$22.1K | 0.11% | 92 |
|
|
2020
Q4 | $364K | Buy |
10,029
+2
| +0% | +$73 | 0.15% | 73 |
|
|
2020
Q3 | $358K | Sell |
10,027
-221
| -2% | -$8.09K | 0.15% | 71 |
|
|
2020
Q2 | $360K | Sell |
10,248
-798
| -7% | -$26.6K | 0.16% | 69 |
|
|
2020
Q1 | $324K | Buy |
11,046
+676
| +7% | +$20.4K | 0.16% | 70 |
|
|
2019
Q4 | $355K | Sell |
10,370
-41
| -0.4% | -$1.19K | 0.14% | 71 |
|
|
2019
Q3 | $319K | Buy |
10,411
+1
| +0% | +$29 | 0.13% | 73 |
|
|
2019
Q2 | $276K | Buy |
10,410
+2
| +0% | +$58 | 0.12% | 73 |
|
|
2019
Q1 | $289K | Buy |
+10,408
| New | +$239K | 0.13% | 71 |
|
|
2016
Q4 | – | Sell |
-6,217
| Closed | -$228K | – | 63 |
|
|
2016
Q3 | $228K | Buy |
6,217
+1
| +0% | +$36 | 0.15% | 61 |
|
|
2016
Q2 | $231K | Sell |
6,216
-113
| -2% | -$4.03K | 0.16% | 60 |
|
|
2016
Q1 | $220K | Buy |
6,329
+2
| +0% | +$65 | 0.16% | 61 |
|
|
2015
Q4 | $208K | Buy |
+6,327
| New | +$202K | 0.17% | 61 |
|
Other funds holding CAG
