Arnhold LLC’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 | $323K | Hold |
15,762
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $420K | Hold |
15,762
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $437K | Hold |
15,762
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $513K | Hold |
15,762
| – | – | 0.05% | 87 |
|
|
2024
Q2 | $448K | Hold |
15,762
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $467K | Hold |
15,762
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $452K | Hold |
15,762
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $432K | Hold |
15,762
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $531K | Hold |
15,762
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $592K | Hold |
15,762
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $610K | Hold |
15,762
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $514K | Hold |
15,762
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $540K | Hold |
15,762
| – | – | 0.06% | 100 |
|
|
2022
Q1 | $529K | Hold |
15,762
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $538K | Hold |
15,762
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $534K | Sell |
15,762
-4,000
| -20% | -$136K | 0.06% | 100 |
|
|
2021
Q2 | $719K | Hold |
19,762
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $743K | Hold |
19,762
| – | – | 0.09% | 88 |
|
|
2020
Q4 | $717K | Hold |
19,762
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $706K | Hold |
19,762
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $695K | Hold |
19,762
| – | – | 0.11% | 87 |
|
|
2020
Q1 | $580K | Hold |
19,762
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $677K | Hold |
19,762
| – | – | 0.11% | 95 |
|
|
2019
Q3 | $606K | Hold |
19,762
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $524K | Hold |
19,762
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $548K | Hold |
19,762
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $422K | Hold |
19,762
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $671K | Hold |
19,762
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $706K | Hold |
19,762
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $729K | Buy |
+19,762
| New | +$729K | 0.14% | 105 |
|