AMG
Advisors Management Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
9,814
-64
| -0.6% | -$1.31K | 0.04% | 143 |
|
|
2025
Q1 | $263K | Hold |
9,878
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $274K | Sell |
9,878
-165
| -2% | -$4.58K | 0.06% | 131 |
|
|
2024
Q3 | $327K | Hold |
10,043
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $285K | Sell |
10,043
-350
| -3% | -$9.93K | 0.07% | 131 |
|
|
2024
Q1 | $308K | Buy |
10,393
+660
| +7% | +$19.6K | 0.08% | 124 |
|
|
2023
Q4 | $279K | Buy |
9,733
+139
| +1% | +$3.98K | 0.08% | 124 |
|
|
2023
Q3 | $263K | Hold |
9,594
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $324K | Sell |
9,594
-309
| -3% | -$10.4K | 0.1% | 107 |
|
|
2023
Q1 | $372K | Sell |
9,903
-222
| -2% | -$8.34K | 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% | +$13.9K | 0.1% | 93 |
|
|
2021
Q3 | $329K | Buy |
9,717
+534
| +6% | +$18.1K | 0.1% | 97 |
|
|
2021
Q2 | $334K | Sell |
9,183
-221
| -2% | -$8.04K | 0.1% | 97 |
|
|
2021
Q1 | $354K | Sell |
9,404
-625
| -6% | -$23.5K | 0.11% | 92 |
|
|
2020
Q4 | $364K | Buy |
10,029
+2
| +0% | +$73 | 0.15% | 73 |
|
|
2020
Q3 | $358K | Sell |
10,027
-221
| -2% | -$7.89K | 0.15% | 71 |
|
|
2020
Q2 | $360K | Sell |
10,248
-798
| -7% | -$28K | 0.16% | 69 |
|
|
2020
Q1 | $324K | Buy |
11,046
+676
| +7% | +$19.8K | 0.16% | 70 |
|
|
2019
Q4 | $355K | Sell |
10,370
-41
| -0.4% | -$1.4K | 0.14% | 71 |
|
|
2019
Q3 | $319K | Buy |
10,411
+1
| +0% | +$31 | 0.13% | 73 |
|
|
2019
Q2 | $276K | Buy |
10,410
+2
| +0% | +$53 | 0.12% | 73 |
|
|
2019
Q1 | $289K | Buy |
+10,408
| New | +$289K | 0.13% | 71 |
|
|
2016
Q4 | – | Sell |
-4,838
| Closed | -$228K | – | 63 |
|
|
2016
Q3 | $228K | Buy |
4,838
+1
| +0% | +$47 | 0.15% | 61 |
|
|
2016
Q2 | $231K | Sell |
4,837
-88
| -2% | -$4.2K | 0.16% | 60 |
|
|
2016
Q1 | $220K | Buy |
4,925
+1
| +0% | +$45 | 0.16% | 61 |
|
|
2015
Q4 | $208K | Buy |
+4,924
| New | +$208K | 0.17% | 61 |
|