Bank of Stockton’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,565
| Closed | -$254K | – | 116 |
|
|
2022
Q4 | $254K | Sell |
6,565
-657
| -9% | -$25.4K | 0.09% | 105 |
|
|
2022
Q3 | $236K | Sell |
7,222
-1,618
| -18% | -$52.9K | 0.09% | 107 |
|
|
2022
Q2 | $303K | Sell |
8,840
-540
| -6% | -$18.5K | 0.11% | 99 |
|
|
2022
Q1 | $315K | Sell |
9,380
-1,400
| -13% | -$47K | 0.1% | 99 |
|
|
2021
Q4 | $368K | Sell |
10,780
-1,653
| -13% | -$56.4K | 0.11% | 98 |
|
|
2021
Q3 | $421K | Sell |
12,433
-4,554
| -27% | -$154K | 0.13% | 84 |
|
|
2021
Q2 | $618K | Sell |
16,987
-3,090
| -15% | -$112K | 0.19% | 71 |
|
|
2021
Q1 | $754K | Sell |
20,077
-6,725
| -25% | -$253K | 0.25% | 63 |
|
|
2020
Q4 | $971K | Sell |
26,802
-4,174
| -13% | -$151K | 0.37% | 54 |
|
|
2020
Q3 | $1.11M | Buy |
30,976
+3,155
| +11% | +$113K | 0.46% | 46 |
|
|
2020
Q2 | $978K | Buy |
27,821
+20,879
| +301% | +$734K | 0.43% | 48 |
|
|
2020
Q1 | $203K | Buy |
6,942
+927
| +15% | +$27.1K | 0.11% | 99 |
|
|
2019
Q4 | $205K | Buy |
+6,015
| New | +$205K | 0.09% | 103 |
|
|
2019
Q3 | – | Sell |
-8,265
| Closed | -$219K | – | 110 |
|
|
2019
Q2 | $219K | Sell |
8,265
-1,278
| -13% | -$33.9K | 0.11% | 102 |
|
|
2019
Q1 | $264K | Sell |
9,543
-200
| -2% | -$5.53K | 0.14% | 97 |
|
|
2018
Q4 | $208K | Buy |
+9,743
| New | +$208K | 0.13% | 93 |
|