American National Registered Investment Advisor’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $235K | Hold |
7,000
| – | – | 0.08% | 235 |
|
|
2021
Q4 | $239K | Hold |
7,000
| – | – | 0.08% | 230 |
|
|
2021
Q3 | $237K | Hold |
7,000
| – | – | 0.09% | 225 |
|
|
2021
Q2 | $255K | Hold |
7,000
| – | – | 0.09% | 224 |
|
|
2021
Q1 | $263K | Hold |
7,000
| – | – | 0.1% | 219 |
|
|
2020
Q4 | $254K | Hold |
7,000
| – | – | 0.1% | 206 |
|
|
2020
Q3 | $250K | Hold |
7,000
| – | – | 0.11% | 184 |
|
|
2020
Q2 | $246K | Hold |
7,000
| – | – | 0.12% | 181 |
|
|
2020
Q1 | $205K | Hold |
7,000
| – | – | 0.13% | 176 |
|
|
2019
Q4 | $240K | Hold |
7,000
| – | – | 0.12% | 198 |
|
|
2019
Q3 | $215K | Buy |
+7,000
| New | +$202K | 0.12% | 201 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$205K | – | 213 |
|
|
2019
Q1 | $205K | Buy |
+7,400
| New | +$170K | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$251K | – | 208 |
|
|
2018
Q3 | $251K | Sell |
7,400
-6,000
| -45% | -$219K | 0.13% | 196 |
|
|
2018
Q2 | $479K | Hold |
13,400
| – | – | 0.23% | 154 |
|
|
2018
Q1 | $494K | Hold |
13,400
| – | – | 0.25% | 148 |
|
|
2017
Q4 | $505K | Hold |
13,400
| – | – | 0.24% | 151 |
|
|
2017
Q3 | $452K | Sell |
13,400
-2,000
| -13% | -$67.9K | 0.23% | 161 |
|
|
2017
Q2 | $551K | Hold |
15,400
| – | – | 0.23% | 150 |
|
|
2017
Q1 | $621K | Hold |
15,400
| – | – | 0.26% | 130 |
|
|
2016
Q4 | $609K | Sell |
15,400
-4,389
| -22% | -$164K | 0.28% | 121 |
|
|
2016
Q3 | $725K | Hold |
19,789
| – | – | 0.34% | 101 |
|
|
2016
Q2 | $736K | Hold |
19,789
| – | – | 0.34% | 100 |
|
|
2016
Q1 | $687K | Hold |
19,789
| – | – | 0.33% | 104 |
|
|
2015
Q4 | $649K | Hold |
19,789
| – | – | 0.32% | 111 |
|
|
2015
Q3 | $624K | Hold |
19,789
| – | – | 0.33% | 108 |
|
|
2015
Q2 | $673K | Hold |
19,789
| – | – | 0.33% | 115 |
|
|
2015
Q1 | $563K | Sell |
19,789
-643
| -3% | -$17.7K | 0.27% | 141 |
|
|
2014
Q4 | $577K | Hold |
20,432
| – | – | 0.27% | 139 |
|
|
2014
Q3 | $525K | Hold |
20,432
| – | – | 0.25% | 154 |
|
|
2014
Q2 | $472K | Hold |
20,432
| – | – | 0.22% | 171 |
|
|
2014
Q1 | $493K | Sell |
20,432
-192
| -0.9% | -$4.61K | 0.25% | 157 |
|
|
2013
Q4 | $541K | Hold |
20,624
| – | – | 0.27% | 140 |
|
|
2013
Q3 | $487K | Sell |
20,624
-771
| -4% | -$20.8K | 0.28% | 140 |
|
|
2013
Q2 | $582K | Buy |
+21,395
| New | +$579K | 0.33% | 112 |
|
Other funds holding CAG
JP