MHC
Meyer Handelman Company’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
243,890
-27,966
| -10% | -$572K | 0.16% | 99 |
|
|
2025
Q1 | $7.25M | Sell |
271,856
-60,620
| -18% | -$1.62M | 0.25% | 86 |
|
|
2024
Q4 | $9.23M | Sell |
332,476
-189,700
| -36% | -$5.26M | 0.32% | 73 |
|
|
2024
Q3 | $17M | Sell |
522,176
-38,805
| -7% | -$1.26M | 0.57% | 51 |
|
|
2024
Q2 | $15.9M | Sell |
560,981
-57,985
| -9% | -$1.65M | 0.56% | 53 |
|
|
2024
Q1 | $18.3M | Sell |
618,966
-7,785
| -1% | -$231K | 0.64% | 46 |
|
|
2023
Q4 | $18M | Buy |
626,751
+1,000
| +0.2% | +$28.7K | 0.7% | 46 |
|
|
2023
Q3 | $17.2M | Sell |
625,751
-4,300
| -0.7% | -$118K | 0.69% | 44 |
|
|
2023
Q2 | $21.2M | Buy |
630,051
+10,620
| +2% | +$358K | 0.86% | 39 |
|
|
2023
Q1 | $23.3M | Sell |
619,431
-12,500
| -2% | -$470K | 0.97% | 35 |
|
|
2022
Q4 | $24.5M | Sell |
631,931
-18,000
| -3% | -$697K | 1.02% | 30 |
|
|
2022
Q3 | $21.2M | Hold |
649,931
| – | – | 0.98% | 34 |
|
|
2022
Q2 | $22.3M | Hold |
649,931
| – | – | 0.95% | 33 |
|
|
2022
Q1 | $21.8M | Sell |
649,931
-1,200
| -0.2% | -$40.3K | 0.84% | 41 |
|
|
2021
Q4 | $22.2M | Buy |
651,131
+11,000
| +2% | +$376K | 0.83% | 41 |
|
|
2021
Q3 | $21.7M | Buy |
640,131
+600
| +0.1% | +$20.3K | 0.89% | 39 |
|
|
2021
Q2 | $23.3M | Buy |
639,531
+4,000
| +0.6% | +$146K | 0.92% | 39 |
|
|
2021
Q1 | $23.9M | Buy |
635,531
+12,400
| +2% | +$466K | 0.99% | 39 |
|
|
2020
Q4 | $22.6M | Buy |
623,131
+8,100
| +1% | +$294K | 1.02% | 35 |
|
|
2020
Q3 | $22M | Sell |
615,031
-15,400
| -2% | -$550K | 1.12% | 32 |
|
|
2020
Q2 | $22.2M | Buy |
630,431
+1,800
| +0.3% | +$63.3K | 1.18% | 29 |
|
|
2020
Q1 | $18.4M | Sell |
628,631
-11,102
| -2% | -$326K | 1.13% | 32 |
|
|
2019
Q4 | $21.9M | Buy |
639,733
+6,500
| +1% | +$223K | 1.05% | 35 |
|
|
2019
Q3 | $19.4M | Buy |
633,233
+450
| +0.1% | +$13.8K | 0.98% | 38 |
|
|
2019
Q2 | $16.8M | Buy |
632,783
+11,100
| +2% | +$294K | 0.86% | 41 |
|
|
2019
Q1 | $14.2M | Buy |
621,683
+45,300
| +8% | +$1.04M | 0.74% | 46 |
|
|
2018
Q4 | $12.3M | Buy |
576,383
+29,400
| +5% | +$628K | 0.7% | 47 |
|
|
2018
Q3 | $18.6M | Buy |
546,983
+1,800
| +0.3% | +$61.1K | 0.91% | 40 |
|
|
2018
Q2 | $19.5M | Hold |
545,183
| – | – | 1% | 38 |
|
|
2018
Q1 | $20.1M | Buy |
545,183
+5,000
| +0.9% | +$184K | 1.02% | 36 |
|
|
2017
Q4 | $20.3M | Sell |
540,183
-123,200
| -19% | -$4.64M | 0.98% | 36 |
|
|
2017
Q3 | $22.4M | Buy |
663,383
+14,410
| +2% | +$486K | 1.02% | 33 |
|
|
2017
Q2 | $23.2M | Buy |
648,973
+1,390
| +0.2% | +$49.7K | 0.98% | 41 |
|
|
2017
Q1 | $26.1M | Buy |
647,583
+3,800
| +0.6% | +$153K | 1.11% | 30 |
|
|
2016
Q4 | $25.5M | Buy |
643,783
+1,100
| +0.2% | +$43.5K | 1.13% | 28 |
|
|
2016
Q3 | $30.3M | Buy |
642,683
+250
| +0% | +$11.8K | 1.36% | 19 |
|
|
2016
Q2 | $30.7M | Sell |
642,433
-2,000
| -0.3% | -$95.6K | 1.38% | 19 |
|
|
2016
Q1 | $28.8M | Sell |
644,433
-2,350
| -0.4% | -$105K | 1.33% | 21 |
|
|
2015
Q4 | $27.3M | Hold |
646,783
| – | – | 1.29% | 21 |
|
|
2015
Q3 | $26.2M | Sell |
646,783
-300
| -0% | -$12.2K | 1.33% | 19 |
|
|
2015
Q2 | $28.3M | Sell |
647,083
-1,000
| -0.2% | -$43.7K | 1.29% | 21 |
|
|
2015
Q1 | $23.7M | Buy |
648,083
+3,100
| +0.5% | +$113K | 1.07% | 31 |
|
|
2014
Q4 | $23.4M | Buy |
644,983
+200
| +0% | +$7.26K | 1.05% | 32 |
|
|
2014
Q3 | $21.3M | Buy |
644,783
+2,600
| +0.4% | +$85.9K | 0.99% | 37 |
|
|
2014
Q2 | $19.1M | Buy |
642,183
+38,600
| +6% | +$1.15M | 0.88% | 38 |
|
|
2014
Q1 | $18.7M | Buy |
603,583
+37,300
| +7% | +$1.16M | 0.9% | 39 |
|
|
2013
Q4 | $19.1M | Buy |
566,283
+8,400
| +2% | +$283K | 0.92% | 36 |
|
|
2013
Q3 | $16.9M | Buy |
557,883
+35,050
| +7% | +$1.06M | 0.9% | 38 |
|
|
2013
Q2 | $18.3M | Buy |
+522,833
| New | +$18.3M | 1% | 33 |
|