Argyle Capital Management’s Conagra Brands CAG Stock Holding History

Argyle Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$721K	Buy	35,245 +200	+0.6%	+$4.09K	0.26%	89
2025 Q1	$935K	Buy	35,045 +4,300	+14%	+$115K	0.35%	81
2024 Q4	$853K	Buy	30,745 +4,400	+17%	+$122K	0.34%	80
2024 Q3	$857K	Sell	26,345 -1,500	-5%	-$48.8K	0.34%	78
2024 Q2	$791K	Sell	27,845 -2,500	-8%	-$71.1K	0.33%	76
2024 Q1	$899K	Sell	30,345 -2,333	-7%	-$69.2K	0.35%	75
2023 Q4	$937K	Sell	32,678 -250	-0.8%	-$7.17K	0.39%	66
2023 Q3	$903K	Hold	32,928	–	–	0.33%	78
2023 Q2	$1.11M	Sell	32,928 -2,000	-6%	-$67.4K	0.4%	73
2023 Q1	$1.31M	Hold	34,928	–	–	0.46%	69
2022 Q4	$1.35M	Sell	34,928 -250	-0.7%	-$9.68K	0.46%	68
2022 Q3	$1.15M	Hold	35,178	–	–	0.45%	69
2022 Q2	$1.2M	Hold	35,178	–	–	0.43%	73
2022 Q1	$1.18M	Sell	35,178 -2,800	-7%	-$94K	0.38%	78
2021 Q4	$1.3M	Hold	37,978	–	–	0.4%	72
2021 Q3	$1.29M	Hold	37,978	–	–	0.43%	71
2021 Q2	$1.38M	Hold	37,978	–	–	0.45%	68
2021 Q1	$1.43M	Hold	37,978	–	–	0.48%	66
2020 Q4	$1.38M	Hold	37,978	–	–	0.51%	63
2020 Q3	$1.36M	Hold	37,978	–	–	0.56%	60
2020 Q2	$1.34M	Sell	37,978 -467	-1%	-$16.4K	0.56%	60
2020 Q1	$1.13M	Sell	38,445 -500	-1%	-$14.7K	0.53%	59
2019 Q4	$1.33M	Sell	38,945 -9,200	-19%	-$315K	0.47%	66
2019 Q3	$1.48M	Sell	48,145 -700	-1%	-$21.5K	0.56%	59
2019 Q2	$1.3M	Sell	48,845 -700	-1%	-$18.6K	0.49%	68
2019 Q1	$1.37M	Sell	49,545 -2,000	-4%	-$55.5K	0.53%	62
2018 Q4	$1.1M	Sell	51,545 -1,200	-2%	-$25.6K	0.47%	69
2018 Q3	$1.79M	Hold	52,745	–	–	0.67%	55
2018 Q2	$1.89M	Hold	52,745	–	–	0.75%	56
2018 Q1	$1.95M	Sell	52,745 -3,000	-5%	-$111K	0.77%	55
2017 Q4	$2.1M	Sell	55,745 -200	-0.4%	-$7.53K	0.79%	53
2017 Q3	$1.89M	Hold	55,945	–	–	0.74%	54
2017 Q2	$2M	Sell	55,945 -150	-0.3%	-$5.37K	0.81%	53
2017 Q1	$2.26M	Hold	56,095	–	–	0.92%	51
2016 Q4	$2.22M	Sell	56,095 -17,882	-24%	-$707K	0.94%	49
2016 Q3	$2.71M	Hold	73,977	–	–	1.18%	37
2016 Q2	$2.75M	Sell	73,977 -1,285	-2%	-$47.8K	1.17%	34
2016 Q1	$2.61M	Sell	75,262 -3,984	-5%	-$138K	1.19%	33
2015 Q4	$2.6M	Sell	79,246 -1,092	-1%	-$35.8K	1.2%	34
2015 Q3	$2.53M	Sell	80,338 -11,565	-13%	-$365K	1.24%	32
2015 Q2	$3.13M	Sell	91,903 -900	-1%	-$30.6K	1.43%	24
2015 Q1	$2.64M	Sell	92,803 -1,028	-1%	-$29.2K	1.18%	36
2014 Q4	$2.65M	Hold	93,831	–	–	1.16%	35
2014 Q3	$2.41M	Hold	93,831	–	–	1.11%	39
2014 Q2	$2.17M	Hold	93,831	–	–	1.01%	45
2014 Q1	$2.27M	Buy	93,831 +2,570	+3%	+$62.1K	1.11%	40
2013 Q4	$2.39M	Hold	91,261	–	–	1.2%	34
2013 Q3	$2.16M	Hold	91,261	–	–	1.18%	37
2013 Q2	$2.48M	Buy	+91,261	New	+$2.48M	1.42%	31