AMG National Trust Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,125
| Closed | -$230K | – | 438 |
|
|
2023
Q1 | $230K | Hold |
6,125
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $237K | Sell |
6,125
-525
| -8% | -$20.3K | 0.01% | 413 |
|
|
2022
Q3 | $217K | Buy |
6,650
+525
| +9% | +$17.1K | 0.01% | 410 |
|
|
2022
Q2 | $210K | Sell |
6,125
-175
| -3% | -$6K | 0.01% | 406 |
|
|
2022
Q1 | $211K | Sell |
6,300
-300
| -5% | -$10K | 0.01% | 424 |
|
|
2021
Q4 | $225K | Sell |
6,600
-225
| -3% | -$7.67K | 0.01% | 420 |
|
|
2021
Q3 | $231K | Hold |
6,825
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $248K | Hold |
6,825
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $257K | Sell |
6,825
-600
| -8% | -$22.6K | 0.01% | 395 |
|
|
2020
Q4 | $269K | Sell |
7,425
-400
| -5% | -$14.5K | 0.01% | 394 |
|
|
2020
Q3 | $279K | Hold |
7,825
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $275K | Buy |
+7,825
| New | +$275K | 0.01% | 381 |
|