Argent Trust Co’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 |
-7,501
| Closed | -$213K | – | 712 |
|
|
2024
Q2 | $213K | Buy |
+7,501
| New | +$213K | 0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-10,831
| Closed | -$310K | – | 698 |
|
|
2023
Q4 | $310K | Sell |
10,831
-584
| -5% | -$16.7K | 0.02% | 494 |
|
|
2023
Q3 | $313K | Sell |
11,415
-8,133
| -42% | -$223K | 0.02% | 477 |
|
|
2023
Q2 | $659K | Buy |
19,548
+9,643
| +97% | +$325K | 0.04% | 353 |
|
|
2023
Q1 | $372K | Buy |
9,905
+179
| +2% | +$6.72K | 0.02% | 387 |
|
|
2022
Q4 | $376K | Hold |
9,726
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $317K | Sell |
9,726
-5
| -0.1% | -$163 | 0.02% | 415 |
|
|
2022
Q2 | $333K | Buy |
9,731
+40
| +0.4% | +$1.37K | 0.02% | 408 |
|
|
2022
Q1 | $325K | Buy |
9,691
+2,342
| +32% | +$78.5K | 0.02% | 437 |
|
|
2021
Q4 | $252K | Buy |
+7,349
| New | +$252K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-6,178
| Closed | -$211K | – | 423 |
|
|
2019
Q4 | $211K | Sell |
6,178
-1,171
| -16% | -$40K | 0.02% | 444 |
|
|
2019
Q3 | $225K | Sell |
7,349
-17,037
| -70% | -$522K | 0.02% | 426 |
|
|
2019
Q2 | $647K | Sell |
24,386
-507
| -2% | -$13.5K | 0.07% | 254 |
|
|
2019
Q1 | $691K | Sell |
24,893
-673
| -3% | -$18.7K | 0.07% | 233 |
|
|
2018
Q4 | $546K | Buy |
25,566
+18,780
| +277% | +$401K | 0.06% | 259 |
|
|
2018
Q3 | $225K | Buy |
+6,786
| New | +$225K | 0.03% | 396 |
|