DAM
Delta Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
700
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $18.7K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $19.4K | Hold |
700
| – | – | ﹤0.01% | 373 |
|
|
2024
Q3 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $19.9K | Hold |
700
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $20.7K | Hold |
700
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $20.1K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $19.2K | Hold |
700
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $23.6K | Hold |
700
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $26.3K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $27.1K | Buy |
+700
| New | +$27.1K | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$24K | – | 207 |
|
|
2021
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $24K | Sell |
700
-1
| -0.1% | -$34 | ﹤0.01% | 322 |
|
|
2019
Q3 | $22K | Hold |
701
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $19K | Sell |
701
-150
| -18% | -$4.07K | ﹤0.01% | 319 |
|
|
2019
Q1 | $24K | Sell |
851
-267
| -24% | -$7.53K | ﹤0.01% | 283 |
|
|
2018
Q4 | $24K | Hold |
1,118
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $38K | Hold |
1,118
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $40K | Hold |
1,118
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $41K | Hold |
1,118
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $42K | Buy |
1,118
+550
| +97% | +$20.7K | 0.01% | 256 |
|
|
2017
Q3 | $19K | Hold |
568
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $20K | Hold |
568
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $23K | Hold |
568
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $22K | Hold |
568
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $27K | Hold |
568
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $27K | Hold |
568
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $25K | Hold |
568
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $24K | Hold |
568
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $23K | Hold |
568
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $25K | Hold |
568
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $21K | Hold |
568
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $21K | Hold |
568
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $19K | Hold |
568
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $17K | Hold |
568
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $18K | Hold |
568
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $19K | Hold |
568
| – | – | ﹤0.01% | 333 |
|
|
2013
Q3 | $17K | Hold |
568
| – | – | ﹤0.01% | 337 |
|
|
2013
Q2 | $20K | Buy |
+568
| New | +$20K | 0.01% | 318 |
|