City Holding Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $10.9K | Hold |
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|
2025
Q1 | $14.3K | Sell |
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|
2024
Q4 | $17.6K | Sell |
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|
2024
Q3 | $51.5K | Sell |
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|
2024
Q2 | $49.6K | Sell |
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|
2024
Q1 | $67.8K | Sell |
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|
2023
Q4 | $73.3K | Sell |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $150K | Sell |
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|
2023
Q1 | $171K | Hold |
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|
2022
Q4 | $176K | Hold |
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|
2022
Q3 | $148K | Sell |
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|
2022
Q2 | $173K | Sell |
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|
2022
Q1 | $177K | Sell |
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|
2021
Q4 | $195K | Sell |
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|
2021
Q3 | $333K | Sell |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $573K | Sell |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $602K | Buy |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $501K | Sell |
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|
2019
Q4 | $591K | Sell |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $514K | Sell |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $973K | Buy |
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|
2018
Q2 | $955K | Sell |
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|
2018
Q1 | $988K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $898K | Buy |
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|
2017
Q2 | $921K | Buy |
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|
2017
Q1 | $924K | Sell |
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|
2016
Q4 | $927K | Sell |
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|
2016
Q3 | $1.12M | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $831K | Sell |
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|
2015
Q4 | $802K | Sell |
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|
2015
Q3 | $779K | Sell |
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|
2015
Q2 | $857K | Sell |
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|
2015
Q1 | $721K | Buy |
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|
2014
Q4 | $694K | Sell |
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|
2014
Q3 | $654K | Buy |
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|
2014
Q2 | $575K | Buy |
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|
2014
Q1 | $520K | Buy |
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|
2013
Q4 | $293K | Buy |
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