GHAM
Gilman Hill Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
376,956
+20,037
| +6% | +$410K | 1.26% | 22 |
|
|
2025
Q1 | $9.52M | Buy |
356,919
+6,057
| +2% | +$162K | 1.65% | 14 |
|
|
2024
Q4 | $9.74M | Buy |
+350,862
| New | +$9.74M | 1.7% | 9 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$244K | – | 216 |
|
|
2023
Q1 | $244K | Sell |
6,500
-810
| -11% | -$30.4K | 0.05% | 181 |
|
|
2022
Q4 | $283K | Sell |
7,310
-977
| -12% | -$37.8K | 0.06% | 178 |
|
|
2022
Q3 | $270K | Buy |
8,287
+787
| +10% | +$25.6K | 0.06% | 174 |
|
|
2022
Q2 | $257K | Hold |
7,500
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $252K | Sell |
7,500
-1,500
| -17% | -$50.4K | 0.06% | 183 |
|
|
2021
Q4 | $307K | Buy |
9,000
+250
| +3% | +$8.53K | 0.07% | 172 |
|
|
2021
Q3 | $296K | Sell |
8,750
-1,935
| -18% | -$65.5K | 0.08% | 167 |
|
|
2021
Q2 | $389K | Sell |
10,685
-577
| -5% | -$21K | 0.1% | 142 |
|
|
2021
Q1 | $423K | Sell |
11,262
-113
| -1% | -$4.24K | 0.12% | 127 |
|
|
2020
Q4 | $412K | Sell |
11,375
-4,000
| -26% | -$145K | 0.13% | 121 |
|
|
2020
Q3 | $549K | Sell |
15,375
-750
| -5% | -$26.8K | 0.21% | 103 |
|
|
2020
Q2 | $567K | Hold |
16,125
| – | – | 0.23% | 97 |
|
|
2020
Q1 | $473K | Buy |
16,125
+7,875
| +95% | +$231K | 0.23% | 103 |
|
|
2019
Q4 | $282K | Sell |
8,250
-125
| -1% | -$4.27K | 0.09% | 144 |
|
|
2019
Q3 | $257K | Buy |
+8,375
| New | +$257K | 0.09% | 156 |
|
|
2014
Q4 | – | Sell |
-115,578
| Closed | -$3.82M | – | 163 |
|
|
2014
Q3 | $3.82M | Buy |
115,578
+2,735
| +2% | +$90.4K | 2.08% | 5 |
|
|
2014
Q2 | $3.35M | Buy |
112,843
+5,240
| +5% | +$156K | 1.74% | 20 |
|
|
2014
Q1 | $3.34M | Sell |
107,603
-360
| -0.3% | -$11.2K | 1.97% | 12 |
|
|
2013
Q4 | $3.64M | Sell |
107,963
-665
| -0.6% | -$22.4K | 2.39% | 7 |
|
|
2013
Q3 | $3.3M | Buy |
108,628
+21,127
| +24% | +$641K | 2.38% | 8 |
|
|
2013
Q2 | $3.06M | Buy |
+87,501
| New | +$3.06M | 2.22% | 9 |
|