PMIA
Patrick Mauro Investment Advisor’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,019
| Closed | -$1.79M | – | 41 |
|
|
2025
Q1 | $1.79M | Sell |
67,019
-7,461
| -10% | -$199K | 0.98% | 30 |
|
|
2024
Q4 | $2.07M | Sell |
74,480
-22,630
| -23% | -$628K | 1.18% | 29 |
|
|
2024
Q3 | $3.16M | Sell |
97,110
-76,538
| -44% | -$2.49M | 1.66% | 24 |
|
|
2024
Q2 | $4.94M | Buy |
173,648
+865
| +0.5% | +$24.6K | 2.86% | 15 |
|
|
2024
Q1 | $5.12M | Buy |
172,783
+15,624
| +10% | +$463K | 2.91% | 15 |
|
|
2023
Q4 | $4.5M | Buy |
157,159
+8,152
| +5% | +$234K | 2.68% | 14 |
|
|
2023
Q3 | $4.09M | Buy |
149,007
+25,452
| +21% | +$698K | 2.65% | 17 |
|
|
2023
Q2 | $4.17M | Buy |
123,555
+34,734
| +39% | +$1.17M | 2.57% | 16 |
|
|
2023
Q1 | $3.34M | Buy |
88,821
+6,671
| +8% | +$251K | 2.08% | 20 |
|
|
2022
Q4 | $3.18M | Sell |
82,150
-3,077
| -4% | -$119K | 2.06% | 21 |
|
|
2022
Q3 | $2.78M | Buy |
+85,227
| New | +$2.78M | 2.01% | 20 |
|