Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$890 | – | 514 |
|
|
2024
Q1 | $890 | Hold |
30
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $860 | Hold |
30
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $823 | Hold |
30
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $1.01K | Hold |
30
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $1.13K | Hold |
30
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $1.16K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $1K | Sell |
30
-30
| -50% | -$1.01K | ﹤0.01% | 480 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2.25K | ﹤0.01% | 445 |
|
|
2020
Q4 | $238K | Hold |
6,560
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $234K | Hold |
6,560
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $231K | Sell |
6,560
-1,500
| -19% | -$50K | 0.03% | 187 |
|
|
2020
Q1 | $236K | Hold |
8,060
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $276K | Hold |
8,060
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $247K | Hold |
8,060
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $214K | Hold |
8,060
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $224K | Buy |
+8,060
| New | +$185K | 0.03% | 179 |
|
|
2018
Q4 | – | Sell |
-8,060
| Closed | -$274K | – | 198 |
|
|
2018
Q3 | $274K | Hold |
8,060
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $288K | Hold |
8,060
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $297K | Hold |
8,060
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $304K | Hold |
8,060
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $272K | Hold |
8,060
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $288K | Hold |
8,060
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $325K | Sell |
8,060
-3,500
| -30% | -$140K | 0.05% | 150 |
|
|
2016
Q4 | $457K | Sell |
11,560
-3,295
| -22% | -$123K | 0.08% | 123 |
|
|
2016
Q3 | $545K | Hold |
14,855
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $553K | Hold |
14,855
| – | – | 0.1% | 105 |
|
|
2016
Q1 | $516K | Hold |
14,855
| – | – | 0.09% | 115 |
|
|
2015
Q4 | $487K | Hold |
14,855
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $468K | Hold |
14,855
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $505K | Hold |
14,855
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $422K | Hold |
14,855
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $419K | Sell |
14,855
-269
| -2% | -$7.36K | 0.07% | 125 |
|
|
2014
Q3 | $389K | Hold |
15,124
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $349K | Hold |
15,124
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $365K | Hold |
15,124
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $397K | Sell |
15,124
-2,718
| -15% | -$67.9K | 0.07% | 116 |
|
|
2013
Q3 | $421K | Sell |
17,842
-385,651
| -96% | -$10.4M | 0.09% | 107 |
|
|
2013
Q2 | $11M | Buy |
+403,493
| New | +$10.9M | 2.44% | 8 |
|
Other funds holding CAG
