Central 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
Q1 | – | Sell |
-500
| Closed | -$14.3K | – | 341 |
|
|
2023
Q4 | $14.3K | Buy |
+500
| New | +$14.3K | ﹤0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 276 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $8K | Sell |
200
-57
| -22% | -$2.28K | ﹤0.01% | 274 |
|
|
2016
Q3 | $9K | Hold |
257
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $9K | Hold |
257
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $8K | Hold |
257
| – | – | ﹤0.01% | 291 |
|
|
2015
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $9K | Hold |
257
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 283 |
|
|
2014
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 252 |
|
|
2014
Q2 | $7K | Hold |
257
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $6K | Hold |
257
| – | – | ﹤0.01% | 267 |
|
|
2013
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $6K | Hold |
257
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $7.49K | Buy |
+257
| New | +$7.49K | ﹤0.01% | 271 |
|