Manchester Capital Management’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 | $21.9K | Sell |
1,068
-637
| -37% | -$13K | ﹤0.01% | 702 |
|
|
2025
Q1 | $45.5K | Buy |
1,705
+380
| +29% | +$10.1K | 0.01% | 566 |
|
|
2024
Q4 | $36.8K | Sell |
1,325
-411
| -24% | -$11.4K | ﹤0.01% | 603 |
|
|
2024
Q3 | $56.5K | Buy |
1,736
+432
| +33% | +$14K | 0.01% | 513 |
|
|
2024
Q2 | $37.1K | Buy |
1,304
+1,169
| +866% | +$33.2K | ﹤0.01% | 554 |
|
|
2024
Q1 | $4K | Buy |
135
+33
| +32% | +$978 | ﹤0.01% | 756 |
|
|
2023
Q4 | $2.92K | Buy |
102
+56
| +122% | +$1.61K | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.26K | Buy |
+46
| New | +$1.26K | ﹤0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-6,772
| Closed | -$254K | – | 978 |
|
|
2023
Q1 | $254K | Hold |
6,772
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $262K | Buy |
+6,772
| New | +$262K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-1,283
| Closed | -$45K | – | 562 |
|
|
2020
Q2 | $45K | Hold |
1,283
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $38K | Hold |
1,283
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $44K | Hold |
1,283
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $39K | Hold |
1,283
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $34K | Hold |
1,283
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $36K | Hold |
1,283
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $46K | Hold |
1,283
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $44K | Hold |
1,283
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $46K | Hold |
1,283
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $47K | Hold |
1,283
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $48K | Hold |
1,283
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $43K | Hold |
1,283
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $46K | Hold |
1,283
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $52K | Hold |
1,283
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $51K | Sell |
1,283
-366
| -22% | -$14.5K | 0.01% | 346 |
|
|
2016
Q3 | $60K | Hold |
1,649
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $61K | Hold |
1,649
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $57K | Hold |
1,649
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $54K | Hold |
1,649
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $52K | Hold |
1,649
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $56K | Hold |
1,649
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $46K | Sell |
1,649
-245
| -13% | -$6.83K | 0.01% | 386 |
|
|
2014
Q4 | $53K | Hold |
1,894
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $49K | Buy |
1,894
+245
| +15% | +$6.34K | 0.01% | 722 |
|
|
2014
Q2 | $38K | Hold |
1,649
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $40K | Hold |
1,649
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $43K | Hold |
1,649
| – | – | 0.01% | 620 |
|
|
2013
Q3 | $39K | Sell |
1,649
-339
| -17% | -$8.02K | 0.01% | 653 |
|
|
2013
Q2 | $54K | Buy |
+1,988
| New | +$54K | 0.01% | 577 |
|