Farmers & Merchants Investments Inc’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 | $235K | Sell |
11,474
-489
| -4% | -$10K | 0.01% | 293 |
|
|
2025
Q1 | $319K | Sell |
11,963
-52
| -0.4% | -$1.39K | 0.01% | 265 |
|
|
2024
Q4 | $333K | Sell |
12,015
-198
| -2% | -$5.49K | 0.01% | 266 |
|
|
2024
Q3 | $397K | Buy |
12,213
+1,200
| +11% | +$39K | 0.01% | 252 |
|
|
2024
Q2 | $313K | Buy |
11,013
+459
| +4% | +$13K | 0.01% | 262 |
|
|
2024
Q1 | $313K | Sell |
10,554
-5,700
| -35% | -$169K | 0.01% | 257 |
|
|
2023
Q4 | $466K | Sell |
16,254
-970
| -6% | -$27.8K | 0.02% | 236 |
|
|
2023
Q3 | $472K | Hold |
17,224
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $581K | Hold |
17,224
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $647K | Buy |
17,224
+280
| +2% | +$10.5K | 0.03% | 209 |
|
|
2022
Q4 | $656K | Buy |
16,944
+476
| +3% | +$18.4K | 0.03% | 212 |
|
|
2022
Q3 | $537K | Buy |
16,468
+59
| +0.4% | +$1.92K | 0.02% | 228 |
|
|
2022
Q2 | $562K | Buy |
16,409
+325
| +2% | +$11.1K | 0.02% | 226 |
|
|
2022
Q1 | $540K | Sell |
16,084
-175
| -1% | -$5.88K | 0.02% | 240 |
|
|
2021
Q4 | $555K | Buy |
16,259
+176
| +1% | +$6.01K | 0.02% | 237 |
|
|
2021
Q3 | $545K | Sell |
16,083
-210
| -1% | -$7.12K | 0.02% | 236 |
|
|
2021
Q2 | $593K | Hold |
16,293
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $613K | Hold |
16,293
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $591K | Hold |
16,293
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $582K | Buy |
16,293
+10
| +0.1% | +$357 | 0.03% | 182 |
|
|
2020
Q2 | $573K | Buy |
16,283
+1,065
| +7% | +$37.5K | 0.04% | 177 |
|
|
2020
Q1 | $446K | Sell |
15,218
-352
| -2% | -$10.3K | 0.03% | 180 |
|
|
2019
Q4 | $533K | Buy |
15,570
+112
| +0.7% | +$3.83K | 0.03% | 184 |
|
|
2019
Q3 | $474K | Hold |
15,458
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $410K | Buy |
15,458
+2,007
| +15% | +$53.2K | 0.03% | 196 |
|
|
2019
Q1 | $373K | Buy |
13,451
+205
| +2% | +$5.69K | 0.03% | 199 |
|
|
2018
Q4 | $283K | Sell |
13,246
-1,250
| -9% | -$26.7K | 0.02% | 196 |
|
|
2018
Q3 | $492K | Buy |
14,496
+11
| +0.1% | +$373 | 0.03% | 186 |
|
|
2018
Q2 | $518K | Hold |
14,485
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $534K | Hold |
14,485
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $546K | Buy |
14,485
+2,815
| +24% | +$106K | 0.04% | 189 |
|
|
2017
Q3 | $394K | Buy |
11,670
+805
| +7% | +$27.2K | 0.03% | 200 |
|
|
2017
Q2 | $389K | Buy |
10,865
+1,050
| +11% | +$37.6K | 0.03% | 203 |
|
|
2017
Q1 | $396K | Sell |
9,815
-584
| -6% | -$23.6K | 0.04% | 199 |
|
|
2016
Q4 | $411K | Buy |
10,399
+731
| +8% | +$28.9K | 0.04% | 202 |
|
|
2016
Q3 | $354K | Buy |
9,668
+4,754
| +97% | +$174K | 0.04% | 186 |
|
|
2016
Q2 | $183K | Sell |
4,914
-642
| -12% | -$23.9K | 0.02% | 209 |
|
|
2016
Q1 | $193K | Sell |
5,556
-573
| -9% | -$19.9K | 0.02% | 204 |
|
|
2015
Q4 | $201K | Hold |
6,129
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $193K | Sell |
6,129
-11,887
| -66% | -$374K | 0.03% | 201 |
|
|
2015
Q2 | $613K | Sell |
18,016
-27,756
| -61% | -$944K | 0.08% | 159 |
|
|
2015
Q1 | $1.3M | Buy |
45,772
+874
| +2% | +$24.8K | 0.16% | 137 |
|
|
2014
Q4 | $1.27M | Sell |
44,898
-2,570
| -5% | -$72.6K | 0.16% | 139 |
|
|
2014
Q3 | $1.22M | Sell |
47,468
-70,349
| -60% | -$1.81M | 0.16% | 138 |
|
|
2014
Q2 | $2.72M | Sell |
117,817
-21,863
| -16% | -$505K | 0.36% | 95 |
|
|
2014
Q1 | $3.37M | Sell |
139,680
-10,662
| -7% | -$257K | 0.47% | 75 |
|
|
2013
Q4 | $3.94M | Buy |
150,342
+2,056
| +1% | +$53.9K | 0.57% | 60 |
|
|
2013
Q3 | $3.5M | Buy |
148,286
+385
| +0.3% | +$9.09K | 0.56% | 62 |
|
|
2013
Q2 | $4.02M | Buy |
+147,901
| New | +$4.02M | 0.62% | 53 |
|