Aull & Monroe Investment Management’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 | $399K | Sell |
19,493
-4,334
| -18% | -$88.7K | 0.21% | 85 |
|
|
2025
Q1 | $635K | Sell |
23,827
-567
| -2% | -$15.1K | 0.32% | 68 |
|
|
2024
Q4 | $677K | Sell |
24,394
-2,400
| -9% | -$66.6K | 0.35% | 66 |
|
|
2024
Q3 | $871K | Sell |
26,794
-200
| -0.7% | -$6.5K | 0.4% | 60 |
|
|
2024
Q2 | $767K | Sell |
26,994
-2,000
| -7% | -$56.8K | 0.38% | 63 |
|
|
2024
Q1 | $859K | Sell |
28,994
-450
| -2% | -$13.3K | 0.39% | 62 |
|
|
2023
Q4 | $844K | Sell |
29,444
-223
| -0.8% | -$6.39K | 0.42% | 62 |
|
|
2023
Q3 | $813K | Sell |
29,667
-200
| -0.7% | -$5.48K | 0.42% | 61 |
|
|
2023
Q2 | $1.01M | Hold |
29,867
| – | – | 0.51% | 56 |
|
|
2023
Q1 | $1.12M | Sell |
29,867
-1,501
| -5% | -$56.4K | 0.57% | 55 |
|
|
2022
Q4 | $1.21M | Sell |
31,368
-1,000
| -3% | -$38.7K | 0.6% | 54 |
|
|
2022
Q3 | $1.06M | Hold |
32,368
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $1.11M | Sell |
32,368
-182
| -0.6% | -$6.24K | 0.56% | 57 |
|
|
2022
Q1 | $1.09M | Buy |
32,550
+450
| +1% | +$15.1K | 0.49% | 61 |
|
|
2021
Q4 | $1.1M | Sell |
32,100
-400
| -1% | -$13.7K | 0.49% | 59 |
|
|
2021
Q3 | $1.1M | Hold |
32,500
| – | – | 0.54% | 58 |
|
|
2021
Q2 | $1.18M | Sell |
32,500
-75
| -0.2% | -$2.73K | 0.56% | 56 |
|
|
2021
Q1 | $1.23M | Sell |
32,575
-1,100
| -3% | -$41.4K | 0.6% | 53 |
|
|
2020
Q4 | $1.22M | Hold |
33,675
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $1.2M | Hold |
33,675
| – | – | 0.71% | 47 |
|
|
2020
Q2 | $1.18M | Sell |
33,675
-2,650
| -7% | -$93.2K | 0.73% | 46 |
|
|
2020
Q1 | $1.07M | Sell |
36,325
-214
| -0.6% | -$6.28K | 0.72% | 41 |
|
|
2019
Q4 | $1.25M | Sell |
36,539
-425
| -1% | -$14.6K | 0.63% | 49 |
|
|
2019
Q3 | $1.13M | Sell |
36,964
-500
| -1% | -$15.3K | 0.6% | 53 |
|
|
2019
Q2 | $993K | Sell |
37,464
-300
| -0.8% | -$7.95K | 0.53% | 57 |
|
|
2019
Q1 | $1.05M | Sell |
37,764
-2,100
| -5% | -$58.3K | 0.56% | 54 |
|
|
2018
Q4 | $851K | Sell |
39,864
-3,533
| -8% | -$75.4K | 0.49% | 63 |
|
|
2018
Q3 | $1.47M | Buy |
43,397
+200
| +0.5% | +$6.79K | 0.71% | 47 |
|
|
2018
Q2 | $1.54M | Sell |
43,197
-50
| -0.1% | -$1.79K | 0.79% | 44 |
|
|
2018
Q1 | $1.6M | Hold |
43,247
| – | – | 0.83% | 43 |
|
|
2017
Q4 | $1.63M | Sell |
43,247
-400
| -0.9% | -$15.1K | 0.82% | 43 |
|
|
2017
Q3 | $1.47M | Sell |
43,647
-300
| -0.7% | -$10.1K | 0.76% | 48 |
|
|
2017
Q2 | $1.57M | Hold |
43,947
| – | – | 0.84% | 44 |
|
|
2017
Q1 | $1.77M | Sell |
43,947
-700
| -2% | -$28.2K | 0.95% | 36 |
|
|
2016
Q4 | $1.77M | Sell |
44,647
-12,981
| -23% | -$513K | 0.99% | 35 |
|
|
2016
Q3 | $2.11M | Sell |
57,628
-514
| -0.9% | -$18.8K | 1.22% | 28 |
|
|
2016
Q2 | $2.16M | Sell |
58,142
-1,086
| -2% | -$40.4K | 1.25% | 27 |
|
|
2016
Q1 | $2.06M | Sell |
59,228
-386
| -0.6% | -$13.4K | 1.23% | 27 |
|
|
2015
Q4 | $1.96M | Sell |
59,614
-1,927
| -3% | -$63.2K | 1.21% | 29 |
|
|
2015
Q3 | $1.94M | Sell |
61,541
-708
| -1% | -$22.3K | 1.26% | 28 |
|
|
2015
Q2 | $2.13M | Sell |
62,249
-747
| -1% | -$25.6K | 1.25% | 30 |
|
|
2015
Q1 | $1.79M | Sell |
62,996
-514
| -0.8% | -$14.6K | 1.01% | 35 |
|
|
2014
Q4 | $1.79M | Sell |
63,510
-8,009
| -11% | -$226K | 0.97% | 37 |
|
|
2014
Q3 | $1.84M | Buy |
71,519
+1,666
| +2% | +$42.8K | 0.98% | 40 |
|
|
2014
Q2 | $1.61M | Sell |
69,853
-64
| -0.1% | -$1.48K | 0.86% | 43 |
|
|
2014
Q1 | $1.69M | Sell |
69,917
-128
| -0.2% | -$3.09K | 0.96% | 40 |
|
|
2013
Q4 | $1.84M | Hold |
70,045
| – | – | 1.07% | 35 |
|
|
2013
Q3 | $1.65M | Sell |
70,045
-257
| -0.4% | -$6.07K | 1.07% | 35 |
|
|
2013
Q2 | $1.91M | Buy |
+70,302
| New | +$1.91M | 1.29% | 30 |
|