Leavell Investment Management’s Conagra Brands CAG Stock Holding History

Leavell Investment Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,625	Closed	-$209K	–	466
2023 Q3	$209K	Hold	7,625	–	–	0.01%	444
2023 Q2	$257K	Sell	7,625 -200	-3%	-$6.74K	0.02%	422
2023 Q1	$294K	Hold	7,825	–	–	0.02%	392
2022 Q4	$303K	Hold	7,825	–	–	0.02%	372
2022 Q3	$255K	Buy	7,825 +1,000	+15%	+$32.6K	0.02%	389
2022 Q2	$234K	Buy	6,825 +418	+7%	+$14.3K	0.02%	403
2022 Q1	$215K	Hold	6,407	–	–	0.01%	402
2021 Q4	$219K	Hold	6,407	–	–	0.01%	415
2021 Q3	$217K	Hold	6,407	–	–	0.02%	386
2021 Q2	$241K	Hold	6,407	–	–	0.02%	358
2021 Q1	$241K	Hold	6,407	–	–	0.02%	358
2020 Q4	$232K	Hold	6,407	–	–	0.02%	351
2020 Q3	$229K	Buy	6,407 +150	+2%	+$5.36K	0.02%	345
2020 Q2	$220K	Buy	+6,257	New	+$220K	0.02%	338
2020 Q1	–	Sell	-6,257	Closed	-$214K	–	357
2019 Q4	$214K	Buy	+6,257	New	+$214K	0.02%	373
2018 Q3	–	Sell	-5,807	Closed	-$207K	–	373
2018 Q2	$207K	Buy	5,807 +50	+0.9%	+$1.78K	0.02%	364
2018 Q1	$212K	Buy	+5,757	New	+$212K	0.02%	356
2017 Q3	–	Sell	-16,206	Closed	-$580K	–	367
2017 Q2	$580K	Sell	16,206 -5,500	-25%	-$197K	0.07%	229
2017 Q1	$876K	Sell	21,706 -3,000	-12%	-$121K	0.11%	169
2016 Q4	$977K	Sell	24,706 -7,077	-22%	-$280K	0.13%	157
2016 Q3	$1.17M	Buy	31,783 +36	+0.1%	+$1.32K	0.17%	144
2016 Q2	$1.18M	Hold	31,747	–	–	0.17%	142
2016 Q1	$1.1M	Hold	31,747	–	–	0.17%	145
2015 Q4	$1.04M	Buy	31,747 +899	+3%	+$29.5K	0.15%	149
2015 Q3	$972K	Hold	30,848	–	–	0.15%	152
2015 Q2	$1.05M	Hold	30,848	–	–	0.16%	161
2015 Q1	$877K	Hold	30,848	–	–	0.13%	181
2014 Q4	$871K	Sell	30,848 -3,855	-11%	-$109K	0.13%	175
2014 Q3	$892K	Hold	34,703	–	–	0.14%	171
2014 Q2	$802K	Sell	34,703 -320	-0.9%	-$7.4K	0.13%	183
2014 Q1	$846K	Hold	35,023	–	–	0.14%	174
2013 Q4	$918K	Hold	35,023	–	–	0.16%	167
2013 Q3	$827K	Buy	35,023 +643	+2%	+$15.2K	0.15%	162
2013 Q2	$935K	Buy	+34,380	New	+$935K	0.17%	154