AFG

Albion Financial Group’s Conagra Brands CAG Stock Holding History

Albion Financial Group’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30	Closed	-$890	–	513
2024 Q1	$890	Hold	30	–	–	﹤0.01%	451
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%	420
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	403
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%	-$1K	﹤0.01%	480
2021 Q2	$2K	Buy	+60	New	+$2K	﹤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%	-$52.8K	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	+$224K	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%	-$141K	0.05%	150
2016 Q4	$457K	Hold	11,560	–	–	0.08%	123
2016 Q3	$545K	Hold	11,560	–	–	0.09%	116
2016 Q2	$553K	Hold	11,560	–	–	0.1%	105
2016 Q1	$516K	Hold	11,560	–	–	0.09%	115
2015 Q4	$487K	Hold	11,560	–	–	0.08%	113
2015 Q3	$468K	Hold	11,560	–	–	0.08%	120
2015 Q2	$505K	Hold	11,560	–	–	0.08%	115
2015 Q1	$422K	Hold	11,560	–	–	0.07%	121
2014 Q4	$419K	Sell	11,560 -210	-2%	-$7.61K	0.07%	125
2014 Q3	$389K	Hold	11,770	–	–	0.07%	133
2014 Q2	$349K	Hold	11,770	–	–	0.06%	142
2014 Q1	$365K	Hold	11,770	–	–	0.07%	135
2013 Q4	$397K	Sell	11,770 -2,115	-15%	-$71.3K	0.07%	116
2013 Q3	$421K	Sell	13,885 -300,117	-96%	-$9.1M	0.09%	107
2013 Q2	$11M	Buy	+314,002	New	+$11M	2.44%	8