CCM

Cohen Capital Management’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,141	Closed	-$1.87M	–	140
2023 Q4	$1.87M	Hold	65,141	–	–	0.36%	68
2023 Q3	$1.79M	Hold	65,141	–	–	0.37%	66
2023 Q2	$2.2M	Hold	65,141	–	–	0.43%	62
2023 Q1	$2.45M	Sell	65,141 -1,324	-2%	-$49.7K	0.49%	55
2022 Q4	$2.57M	Sell	66,465 -5,674	-8%	-$220K	0.52%	54
2022 Q3	$2.35M	Sell	72,139 -4,161	-5%	-$136K	0.52%	56
2022 Q2	$2.61M	Hold	76,300	–	–	0.54%	57
2022 Q1	$2.56M	Hold	76,300	–	–	0.45%	67
2021 Q4	$2.61M	Hold	76,300	–	–	0.43%	67
2021 Q3	$2.58M	Hold	76,300	–	–	0.45%	68
2021 Q2	$2.78M	Hold	76,300	–	–	0.47%	67
2021 Q1	$2.87M	Hold	76,300	–	–	0.53%	64
2020 Q4	$2.77M	Hold	76,300	–	–	0.55%	60
2020 Q3	$2.73M	Hold	76,300	–	–	0.62%	53
2020 Q2	$2.68M	Hold	76,300	–	–	0.66%	47
2020 Q1	$2.24M	Buy	76,300 +2,837	+4%	+$83.3K	0.66%	50
2019 Q4	$2.52M	Hold	73,463	–	–	0.55%	59
2019 Q3	$2.25M	Hold	73,463	–	–	0.52%	58
2019 Q2	$1.95M	Buy	+73,463	New	+$1.95M	0.45%	61