American Trust Investment Advisors’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
$3.48M Sell
170,125
-26,055
-13% -$533K 1.76% 27
2025
Q1
$5.23M Buy
196,180
+2,190
+1% +$58.4K 2.19% 15
2024
Q4
$5.38M Buy
+193,990
New +$5.38M 2.21% 13