FVCM
F&V Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
515,468
-850
| -0.2% | -$17.4K | 2.7% | 19 |
|
|
2025
Q1 | $13.8M | Sell |
516,318
-4,909
| -0.9% | -$131K | 3.57% | 15 |
|
|
2024
Q4 | $14.5M | Buy |
521,227
+701
| +0.1% | +$19.5K | 3.81% | 10 |
|
|
2024
Q3 | $16.9M | Buy |
520,526
+166,567
| +47% | +$5.42M | 4.35% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
353,959
+16,940
| +5% | +$481K | 2.93% | 15 |
|
|
2024
Q1 | $9.99M | Buy |
337,019
+4,170
| +1% | +$124K | 2.94% | 16 |
|
|
2023
Q4 | $9.54M | Sell |
332,849
-1,640
| -0.5% | -$47K | 3.06% | 14 |
|
|
2023
Q3 | $9.17M | Sell |
334,489
-675
| -0.2% | -$18.5K | 3.14% | 12 |
|
|
2023
Q2 | $11.3M | Sell |
335,164
-1,445
| -0.4% | -$48.7K | 3.65% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
336,609
+14,910
| +5% | +$560K | 4.2% | 9 |
|
|
2022
Q4 | $12.5M | Buy |
321,699
+10,145
| +3% | +$393K | 4.15% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
311,554
+1,950
| +0.6% | +$63.6K | 3.92% | 7 |
|
|
2022
Q2 | $10.6M | Buy |
309,604
+1,550
| +0.5% | +$53.1K | 3.77% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
308,054
+185,531
| +151% | +$6.23M | 3.13% | 14 |
|
|
2021
Q4 | $4.18M | Buy |
122,523
+11,690
| +11% | +$399K | 1.4% | 27 |
|
|
2021
Q3 | $3.75M | Buy |
110,833
+7,605
| +7% | +$258K | 1.5% | 27 |
|
|
2021
Q2 | $3.76M | Buy |
103,228
+5,075
| +5% | +$185K | 1.38% | 29 |
|
|
2021
Q1 | $3.69M | Sell |
98,153
-102,165
| -51% | -$3.84M | 1.38% | 31 |
|
|
2020
Q4 | $7.26M | Buy |
200,318
+8,138
| +4% | +$295K | 3.14% | 12 |
|
|
2020
Q3 | $6.86M | Sell |
192,180
-3,325
| -2% | -$119K | 3.34% | 9 |
|
|
2020
Q2 | $6.88M | Sell |
195,505
-79,220
| -29% | -$2.79M | 3.48% | 10 |
|
|
2020
Q1 | $8.06M | Buy |
274,725
+5,405
| +2% | +$159K | 5.13% | 3 |
|
|
2019
Q4 | $9.22M | Sell |
269,320
-3,665
| -1% | -$125K | 5% | 3 |
|
|
2019
Q3 | $8.38M | Buy |
272,985
+38,325
| +16% | +$1.18M | 5.19% | 3 |
|
|
2019
Q2 | $6.22M | Sell |
234,660
-11,390
| -5% | -$302K | 3.71% | 7 |
|
|
2019
Q1 | $6.83M | Buy |
246,050
+118,555
| +93% | +$3.29M | 3.9% | 4 |
|
|
2018
Q4 | $2.72M | Buy |
127,495
+205
| +0.2% | +$4.38K | 1.65% | 28 |
|
|
2018
Q3 | $4.32M | Buy |
127,290
+3,000
| +2% | +$102K | 2.33% | 24 |
|
|
2018
Q2 | $4.44M | Sell |
124,290
-5,595
| -4% | -$200K | 2.55% | 21 |
|
|
2018
Q1 | $4.79M | Buy |
129,885
+1,185
| +0.9% | +$43.7K | 2.61% | 19 |
|
|
2017
Q4 | $4.85M | Sell |
128,700
-560
| -0.4% | -$21.1K | 2.52% | 20 |
|
|
2017
Q3 | $4.36M | Sell |
129,260
-1,885
| -1% | -$63.6K | 2.55% | 19 |
|
|
2017
Q2 | $4.69M | Buy |
131,145
+900
| +0.7% | +$32.2K | 2.66% | 19 |
|
|
2017
Q1 | $5.25M | Buy |
130,245
+4,070
| +3% | +$164K | 3.05% | 15 |
|
|
2016
Q4 | $4.99M | Buy |
126,175
+685
| +0.5% | +$27.1K | 3.14% | 13 |
|
|
2016
Q3 | $5.91M | Buy |
125,490
+2,895
| +2% | +$136K | 4.09% | 9 |
|
|
2016
Q2 | $5.86M | Sell |
122,595
-2,650
| -2% | -$127K | 4.37% | 8 |
|
|
2016
Q1 | $5.59M | Sell |
125,245
-8,545
| -6% | -$381K | 4.4% | 9 |
|
|
2015
Q4 | $5.64M | Buy |
133,790
+620
| +0.5% | +$26.1K | 4.11% | 8 |
|
|
2015
Q3 | $5.39M | Buy |
133,170
+7,165
| +6% | +$290K | 3.83% | 8 |
|
|
2015
Q2 | $5.51M | Sell |
126,005
-3,325
| -3% | -$145K | 3.74% | 6 |
|
|
2015
Q1 | $4.72M | Buy |
129,330
+48,000
| +59% | +$1.75M | 3.21% | 10 |
|
|
2014
Q4 | $2.95M | Buy |
+81,330
| New | +$2.95M | 2.01% | 25 |
|