American National Bank & Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-657
| Closed | -$18.7K | – | 484 |
|
|
2024
Q2 | $18.7K | Buy |
+657
| New | +$18.7K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$1K | – | 587 |
|
|
2022
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-13,377
| Closed | -$458K | – | 200 |
|
|
2019
Q4 | $458K | Sell |
13,377
-70
| -0.5% | -$2.4K | 0.13% | 77 |
|
|
2019
Q3 | $413K | Sell |
13,447
-285
| -2% | -$8.75K | 0.13% | 81 |
|
|
2019
Q2 | $364K | Buy |
13,732
+1,917
| +16% | +$50.8K | 0.11% | 80 |
|
|
2019
Q1 | $328K | Buy |
+11,815
| New | +$328K | 0.1% | 86 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | -$3K | – | 302 |
|
|
2015
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 256 |
|
|
2014
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 264 |
|