Cohen Klingenstein’s Conagra Brands CAG Stock Holding History

Cohen Klingenstein’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	$254K	Hold	12,400	–	–	0.01%	199
2025 Q1	$331K	Hold	12,400	–	–	0.01%	196
2024 Q4	$344K	Hold	12,400	–	–	0.01%	197
2024 Q3	$403K	Hold	12,400	–	–	0.01%	204
2024 Q2	$352K	Hold	12,400	–	–	0.01%	208
2024 Q1	$368K	Hold	12,400	–	–	0.01%	209
2023 Q4	$355K	Hold	12,400	–	–	0.01%	207
2023 Q3	$340K	Hold	12,400	–	–	0.02%	205
2023 Q2	$418K	Hold	12,400	–	–	0.02%	199
2023 Q1	$466K	Hold	12,400	–	–	0.02%	194
2022 Q4	$480K	Hold	12,400	–	–	0.02%	192
2022 Q3	$405K	Hold	12,400	–	–	0.02%	197
2022 Q2	$425K	Hold	12,400	–	–	0.02%	199
2022 Q1	$416K	Hold	12,400	–	–	0.02%	205
2021 Q4	$423K	Hold	12,400	–	–	0.02%	206
2021 Q3	$420K	Hold	12,400	–	–	0.02%	221
2021 Q2	$451K	Hold	12,400	–	–	0.02%	218
2021 Q1	$466K	Hold	12,400	–	–	0.02%	216
2020 Q4	$450K	Hold	12,400	–	–	0.02%	213
2020 Q3	$443K	Hold	12,400	–	–	0.03%	210
2020 Q2	$436K	Hold	12,400	–	–	0.03%	208
2020 Q1	$364K	Hold	12,400	–	–	0.03%	207
2019 Q4	$425K	Hold	12,400	–	–	0.02%	214
2019 Q3	$380K	Hold	12,400	–	–	0.02%	219
2019 Q2	$329K	Hold	12,400	–	–	0.02%	198
2019 Q1	$344K	Hold	12,400	–	–	0.02%	171
2018 Q4	$265K	Hold	12,400	–	–	0.04%	149
2018 Q3	$421K	Hold	12,400	–	–	0.05%	138
2018 Q2	$443K	Hold	12,400	–	–	0.06%	137
2018 Q1	$457K	Hold	12,400	–	–	0.06%	132
2017 Q4	$467K	Hold	12,400	–	–	0.07%	130
2017 Q3	$418K	Hold	12,400	–	–	0.06%	134
2017 Q2	$443K	Hold	12,400	–	–	0.07%	130
2017 Q1	$500K	Hold	12,400	–	–	0.08%	126
2016 Q4	$490K	Sell	12,400 -3,534	-22%	-$140K	0.08%	128
2016 Q3	$584K	Hold	15,934	–	–	0.1%	112
2016 Q2	$593K	Hold	15,934	–	–	0.11%	113
2016 Q1	$553K	Hold	15,934	–	–	0.1%	111
2015 Q4	$523K	Hold	15,934	–	–	0.1%	115
2015 Q3	$502K	Hold	15,934	–	–	0.1%	117
2015 Q2	$542K	Hold	15,934	–	–	0.1%	119
2015 Q1	$453K	Hold	15,934	–	–	0.08%	129
2014 Q4	$450K	Hold	15,934	–	–	0.08%	127
2014 Q3	$410K	Hold	15,934	–	–	0.07%	133
2014 Q2	$368K	Hold	15,934	–	–	0.07%	141
2014 Q1	$385K	Hold	15,934	–	–	0.08%	135
2013 Q4	$418K	Hold	15,934	–	–	0.08%	129
2013 Q3	$376K	Hold	15,934	–	–	0.08%	131
2013 Q2	$433K	Buy	+15,934	New	+$433K	0.1%	122