HM Payson & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,025
| Closed | -$56.2K | – | 1047 |
|
|
2024
Q4 | $56.2K | Sell |
2,025
-41
| -2% | -$1.14K | ﹤0.01% | 625 |
|
|
2024
Q3 | $67.2K | Sell |
2,066
-797
| -28% | -$25.9K | ﹤0.01% | 583 |
|
|
2024
Q2 | $81.4K | Buy |
2,863
+838
| +41% | +$23.8K | ﹤0.01% | 529 |
|
|
2024
Q1 | $60K | Hold |
2,025
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $58K | Sell |
2,025
-839
| -29% | -$24K | ﹤0.01% | 568 |
|
|
2023
Q3 | $78.5K | Buy |
2,864
+439
| +18% | +$12K | ﹤0.01% | 513 |
|
|
2023
Q2 | $81.8K | Buy |
2,425
+400
| +20% | +$13.5K | ﹤0.01% | 510 |
|
|
2023
Q1 | $76.1K | Hold |
2,025
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $78.4K | Hold |
2,025
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $66K | Hold |
2,025
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $69K | Hold |
2,025
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $68K | Sell |
2,025
-25
| -1% | -$840 | ﹤0.01% | 549 |
|
|
2021
Q4 | $70K | Hold |
2,050
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $69K | Hold |
2,050
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $75K | Sell |
2,050
-1,150
| -36% | -$42.1K | ﹤0.01% | 526 |
|
|
2021
Q1 | $120K | Buy |
3,200
+525
| +20% | +$19.7K | ﹤0.01% | 459 |
|
|
2020
Q4 | $97K | Hold |
2,675
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $96K | Buy |
2,675
+650
| +32% | +$23.3K | ﹤0.01% | 455 |
|
|
2020
Q2 | $71K | Hold |
2,025
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $59K | Hold |
2,025
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $69K | Hold |
2,025
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $62K | Hold |
2,025
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $54K | Buy |
+2,025
| New | +$54K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$2K | – | 245 |
|
|
2018
Q4 | $2K | Buy |
+79
| New | +$2K | 0.01% | 131 |
|
|
2016
Q3 | – | Sell |
-7,810
| Closed | -$290K | – | 325 |
|
|
2016
Q2 | $290K | Sell |
7,810
-302
| -4% | -$11.2K | 0.01% | 265 |
|
|
2016
Q1 | $281K | Buy |
8,112
+173
| +2% | +$5.99K | 0.01% | 264 |
|
|
2015
Q4 | $261K | Buy |
7,939
+352
| +5% | +$11.6K | 0.01% | 271 |
|
|
2015
Q3 | $239K | Hold |
7,587
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $258K | Hold |
7,587
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $216K | Hold |
7,587
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $214K | Sell |
7,587
-899
| -11% | -$25.4K | 0.01% | 288 |
|
|
2014
Q3 | $218K | Sell |
8,486
-3,084
| -27% | -$79.2K | 0.01% | 274 |
|
|
2014
Q2 | $267K | Buy |
11,570
+3,084
| +36% | +$71.2K | 0.01% | 255 |
|
|
2014
Q1 | $205K | Sell |
8,486
-145
| -2% | -$3.5K | 0.01% | 273 |
|
|
2013
Q4 | $226K | Hold |
8,631
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $204K | Hold |
8,631
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $235K | Buy |
+8,631
| New | +$235K | 0.01% | 257 |
|