Foster & Motley’s Conagra Brands CAG Stock Holding History

Foster & Motley’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$828K	Sell	40,450 -2,422	-6%	-$49.6K	0.05%	238
2025 Q1	$1.14M	Sell	42,872 -3,981	-8%	-$106K	0.07%	205
2024 Q4	$1.3M	Sell	46,853 -1,168	-2%	-$32.4K	0.08%	192
2024 Q3	$1.56M	Sell	48,021 -8,750	-15%	-$285K	0.1%	181
2024 Q2	$1.61M	Sell	56,771 -5,016	-8%	-$143K	0.11%	165
2024 Q1	$1.83M	Sell	61,787 -5,458	-8%	-$162K	0.13%	157
2023 Q4	$1.93M	Sell	67,245 -11,066	-14%	-$317K	0.14%	147
2023 Q3	$2.15M	Sell	78,311 -2,074	-3%	-$56.9K	0.18%	138
2023 Q2	$2.71M	Buy	80,385 +44,480	+124%	+$1.5M	0.21%	136
2023 Q1	$1.35M	Buy	+35,905	New	+$1.35M	0.11%	180
2018 Q4	–	Sell	-8,218	Closed	-$279K	–	233
2018 Q3	$279K	Hold	8,218	–	–	0.04%	212
2018 Q2	$294K	Hold	8,218	–	–	0.05%	194
2018 Q1	$303K	Sell	8,218 -365	-4%	-$13.5K	0.05%	185
2017 Q4	$323K	Sell	8,583 -117	-1%	-$4.4K	0.05%	184
2017 Q3	$294K	Sell	8,700 -250	-3%	-$8.45K	0.05%	179
2017 Q2	$320K	Sell	8,950 -5,237	-37%	-$187K	0.06%	164
2017 Q1	$572K	Sell	14,187 -35,785	-72%	-$1.44M	0.1%	132
2016 Q4	$1.98M	Sell	49,972 -3,560	-7%	-$141K	0.38%	80
2016 Q3	$2.52M	Sell	53,532 -1,131	-2%	-$53.3K	0.49%	73
2016 Q2	$2.61M	Sell	54,663 -4,006	-7%	-$191K	0.52%	74
2016 Q1	$2.62M	Buy	58,669 +4,311	+8%	+$192K	0.53%	71
2015 Q4	$2.29M	Buy	54,358 +32,703	+151%	+$1.38M	0.49%	75
2015 Q3	$871K	Buy	21,655 +8,052	+59%	+$324K	0.2%	110
2015 Q2	$595K	Sell	13,603 -681	-5%	-$29.8K	0.13%	118
2015 Q1	$522K	Sell	14,284 -579	-4%	-$21.2K	0.11%	125
2014 Q4	$539K	Sell	14,863 -135	-0.9%	-$4.9K	0.12%	125
2014 Q3	$496K	Sell	14,998 -9,467	-39%	-$313K	0.12%	122
2014 Q2	$726K	Sell	24,465 -2,561	-9%	-$76K	0.17%	105
2014 Q1	$839K	Sell	27,026 -1,062	-4%	-$33K	0.21%	95
2013 Q4	$947K	Sell	28,088 -640	-2%	-$21.6K	0.24%	92
2013 Q3	$872K	Sell	28,728 -56,382	-66%	-$1.71M	0.23%	93
2013 Q2	$2.97M	Buy	+85,110	New	+$2.97M	0.83%	49