Bank of Stockton’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $303K | Sell |
|
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|
2022
Q1 | $315K | Sell |
|
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|
2021
Q4 | $368K | Sell |
|
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|
2021
Q3 | $421K | Sell |
|
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|
2021
Q2 | $618K | Sell |
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|
2021
Q1 | $754K | Sell |
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|
2020
Q4 | $971K | Sell |
|
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $978K | Buy |
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|
2020
Q1 | $203K | Buy |
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|
2019
Q4 | $205K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $219K | Sell |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $208K | Buy |
|