Amalgamated Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
92,262
-542
| -0.6% | -$11.1K | 0.01% | 811 |
|
|
2025
Q1 | $2.48M | Buy |
92,804
+278
| +0.3% | +$7.41K | 0.02% | 683 |
|
|
2024
Q4 | $2.57M | Sell |
92,526
-1,470
| -2% | -$40.8K | 0.02% | 703 |
|
|
2024
Q3 | $3.06M | Sell |
93,996
-38,300
| -29% | -$1.25M | 0.03% | 632 |
|
|
2024
Q2 | $3.76M | Buy |
132,296
+32,708
| +33% | +$930K | 0.03% | 562 |
|
|
2024
Q1 | $2.95M | Sell |
99,588
-15,845
| -14% | -$470K | 0.03% | 713 |
|
|
2023
Q4 | $3.31M | Sell |
115,433
-18,404
| -14% | -$527K | 0.03% | 693 |
|
|
2023
Q3 | $3.67M | Buy |
133,837
+13,115
| +11% | +$360K | 0.03% | 588 |
|
|
2023
Q2 | $4.07M | Sell |
120,722
-2,744
| -2% | -$92.5K | 0.03% | 544 |
|
|
2023
Q1 | $4.64M | Sell |
123,466
-33,670
| -21% | -$1.26M | 0.04% | 470 |
|
|
2022
Q4 | $6.08M | Buy |
157,136
+36,662
| +30% | +$1.42M | 0.05% | 362 |
|
|
2022
Q3 | $3.93M | Sell |
120,474
-8,649
| -7% | -$282K | 0.04% | 502 |
|
|
2022
Q2 | $4.42M | Buy |
129,123
+9,298
| +8% | +$318K | 0.04% | 478 |
|
|
2022
Q1 | $4.02M | Sell |
119,825
-8,177
| -6% | -$275K | 0.03% | 594 |
|
|
2021
Q4 | $4.37M | Sell |
128,002
-3,167
| -2% | -$108K | 0.03% | 582 |
|
|
2021
Q3 | $4.44M | Sell |
131,169
-5,896
| -4% | -$200K | 0.04% | 569 |
|
|
2021
Q2 | $4.99M | Buy |
137,065
+110,431
| +415% | +$4.02M | 0.04% | 554 |
|
|
2021
Q1 | $1M | Sell |
26,634
-983
| -4% | -$36.9K | 0.04% | 569 |
|
|
2020
Q4 | $1M | Sell |
27,617
-57
| -0.2% | -$2.07K | 0.04% | 537 |
|
|
2020
Q3 | $988K | Sell |
27,674
-551
| -2% | -$19.7K | 0.04% | 453 |
|
|
2020
Q2 | $993K | Sell |
28,225
-42,279
| -60% | -$1.49M | 0.05% | 427 |
|
|
2020
Q1 | $2.07M | Buy |
70,504
+3,523
| +5% | +$103K | 0.05% | 340 |
|
|
2019
Q4 | $2.29M | Sell |
66,981
-886
| -1% | -$30.3K | 0.04% | 432 |
|
|
2019
Q3 | $2.08M | Sell |
67,867
-1,377
| -2% | -$42.2K | 0.04% | 421 |
|
|
2019
Q2 | $1.84M | Buy |
69,244
+8,046
| +13% | +$213K | 0.04% | 446 |
|
|
2019
Q1 | $1.7M | Buy |
61,198
+1,623
| +3% | +$45K | 0.04% | 469 |
|
|
2018
Q4 | $1.27M | Buy |
59,575
+10,713
| +22% | +$229K | 0.04% | 528 |
|
|
2018
Q3 | $1.66M | Sell |
48,862
-108
| -0.2% | -$3.67K | 0.04% | 450 |
|
|
2018
Q2 | $1.75M | Buy |
48,970
+1,139
| +2% | +$40.7K | 0.04% | 454 |
|
|
2018
Q1 | $1.76M | Sell |
47,831
-1,477
| -3% | -$54.5K | 0.05% | 431 |
|
|
2017
Q4 | $1.86M | Buy |
49,308
+3,481
| +8% | +$131K | 0.05% | 392 |
|
|
2017
Q3 | $1.55M | Sell |
45,827
-366
| -0.8% | -$12.3K | 0.05% | 409 |
|
|
2017
Q2 | $1.65M | Buy |
46,193
+13,935
| +43% | +$498K | 0.05% | 360 |
|
|
2017
Q1 | $1.3M | Sell |
32,258
-10,854
| -25% | -$438K | 0.06% | 320 |
|
|
2016
Q4 | $1.71M | Sell |
43,112
-1,686
| -4% | -$66.7K | 0.08% | 235 |
|
|
2016
Q3 | $1.64M | Sell |
44,798
-286
| -0.6% | -$10.5K | 0.1% | 198 |
|
|
2016
Q2 | $1.62M | Buy |
45,084
+25,100
| +126% | +$901K | 0.09% | 203 |
|
|
2016
Q1 | $694K | Buy |
19,984
+5,227
| +35% | +$182K | 0.07% | 353 |
|
|
2015
Q4 | $484K | Sell |
14,757
-4,613
| -24% | -$151K | 0.06% | 462 |
|
|
2015
Q3 | $611K | Buy |
19,370
+609
| +3% | +$19.2K | 0.06% | 394 |
|
|
2015
Q2 | $638K | Buy |
18,761
+1,498
| +9% | +$50.9K | 0.06% | 404 |
|
|
2015
Q1 | $491K | Buy |
17,263
+4,403
| +34% | +$125K | 0.06% | 422 |
|
|
2014
Q4 | $363K | Sell |
12,860
-2,117
| -14% | -$59.8K | 0.06% | 476 |
|
|
2014
Q3 | $385K | Buy |
14,977
+108
| +0.7% | +$2.78K | 0.06% | 468 |
|
|
2014
Q2 | $343K | Buy |
14,869
+1,231
| +9% | +$28.4K | 0.05% | 522 |
|
|
2014
Q1 | $329K | Sell |
13,638
-271
| -2% | -$6.54K | 0.06% | 508 |
|
|
2013
Q4 | $365K | Sell |
13,909
-114
| -0.8% | -$2.99K | 0.06% | 460 |
|
|
2013
Q3 | $331K | Sell |
14,023
-333
| -2% | -$7.86K | 0.11% | 205 |
|
|
2013
Q2 | $390K | Buy |
+14,356
| New | +$390K | 0.14% | 156 |
|