Auxier Asset 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 | $457K | Sell |
22,301
-113
| -0.5% | -$2.31K | 0.07% | 129 |
|
|
2025
Q1 | $598K | Sell |
22,414
-230
| -1% | -$6.13K | 0.09% | 117 |
|
|
2024
Q4 | $628K | Sell |
22,644
-956
| -4% | -$26.5K | 0.1% | 114 |
|
|
2024
Q3 | $767K | Hold |
23,600
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $671K | Hold |
23,600
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $700K | Sell |
23,600
-245
| -1% | -$7.26K | 0.11% | 117 |
|
|
2023
Q4 | $683K | Sell |
23,845
-225
| -0.9% | -$6.45K | 0.11% | 116 |
|
|
2023
Q3 | $660K | Sell |
24,070
-100
| -0.4% | -$2.74K | 0.11% | 113 |
|
|
2023
Q2 | $815K | Hold |
24,170
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $908K | Sell |
24,170
-1,290
| -5% | -$48.5K | 0.16% | 104 |
|
|
2022
Q4 | $985K | Hold |
25,460
| – | – | 0.17% | 101 |
|
|
2022
Q3 | $831K | Hold |
25,460
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $872K | Sell |
25,460
-25
| -0.1% | -$856 | 0.16% | 104 |
|
|
2022
Q1 | $856K | Hold |
25,485
| – | – | 0.14% | 110 |
|
|
2021
Q4 | $870K | Hold |
25,485
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $863K | Sell |
25,485
-450
| -2% | -$15.2K | 0.15% | 109 |
|
|
2021
Q2 | $944K | Sell |
25,935
-25
| -0.1% | -$910 | 0.16% | 105 |
|
|
2021
Q1 | $976K | Sell |
25,960
-515
| -2% | -$19.4K | 0.17% | 102 |
|
|
2020
Q4 | $960K | Sell |
26,475
-100
| -0.4% | -$3.63K | 0.18% | 100 |
|
|
2020
Q3 | $949K | Sell |
26,575
-50
| -0.2% | -$1.79K | 0.2% | 97 |
|
|
2020
Q2 | $936K | Hold |
26,625
| – | – | 0.21% | 92 |
|
|
2020
Q1 | $781K | Sell |
26,625
-150
| -0.6% | -$4.4K | 0.2% | 93 |
|
|
2019
Q4 | $917K | Hold |
26,775
| – | – | 0.17% | 101 |
|
|
2019
Q3 | $821K | Sell |
26,775
-700
| -3% | -$21.5K | 0.17% | 102 |
|
|
2019
Q2 | $729K | Sell |
27,475
-200
| -0.7% | -$5.31K | 0.15% | 107 |
|
|
2019
Q1 | $768K | Sell |
27,675
-5,810
| -17% | -$161K | 0.16% | 103 |
|
|
2018
Q4 | $715K | Sell |
33,485
-390
| -1% | -$8.33K | 0.16% | 105 |
|
|
2018
Q3 | $1.15M | Sell |
33,875
-300
| -0.9% | -$10.2K | 0.22% | 97 |
|
|
2018
Q2 | $1.22M | Sell |
34,175
-6,775
| -17% | -$242K | 0.24% | 93 |
|
|
2018
Q1 | $1.51M | Sell |
40,950
-26,040
| -39% | -$960K | 0.3% | 84 |
|
|
2017
Q4 | $2.52M | Sell |
66,990
-5,750
| -8% | -$217K | 0.48% | 63 |
|
|
2017
Q3 | $2.45M | Sell |
72,740
-6,000
| -8% | -$202K | 0.5% | 62 |
|
|
2017
Q2 | $2.82M | Sell |
78,740
-6,245
| -7% | -$223K | 0.58% | 57 |
|
|
2017
Q1 | $3.43M | Sell |
84,985
-19,000
| -18% | -$766K | 0.72% | 48 |
|
|
2016
Q4 | $4.11M | Sell |
103,985
-31,884
| -23% | -$1.26M | 0.89% | 40 |
|
|
2016
Q3 | $4.98M | Sell |
135,869
-3,598
| -3% | -$132K | 1.11% | 30 |
|
|
2016
Q2 | $5.19M | Sell |
139,467
-97
| -0.1% | -$3.61K | 1.19% | 26 |
|
|
2016
Q1 | $4.85M | Sell |
139,564
-996
| -0.7% | -$34.6K | 1.15% | 32 |
|
|
2015
Q4 | $4.61M | Sell |
140,560
-9,123
| -6% | -$299K | 1.05% | 36 |
|
|
2015
Q3 | $4.72M | Sell |
149,683
-14,585
| -9% | -$460K | 1.1% | 34 |
|
|
2015
Q2 | $5.59M | Sell |
164,268
-8,095
| -5% | -$275K | 1.16% | 32 |
|
|
2015
Q1 | $4.9M | Sell |
172,363
-6,291
| -4% | -$179K | 0.99% | 38 |
|
|
2014
Q4 | $5.04M | Sell |
178,654
-867
| -0.5% | -$24.5K | 1.01% | 38 |
|
|
2014
Q3 | $4.62M | Buy |
179,521
+1,928
| +1% | +$49.6K | 0.96% | 41 |
|
|
2014
Q2 | $4.1M | Buy |
177,593
+114,493
| +181% | +$2.64M | 0.84% | 45 |
|
|
2014
Q1 | $1.52M | Buy |
63,100
+18,382
| +41% | +$444K | 0.32% | 79 |
|
|
2013
Q4 | $1.17M | Buy |
+44,718
| New | +$1.17M | 0.25% | 91 |
|