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 |
-535
| Closed | -$10.9K | – | 587 |
|
|
2025
Q2 | $10.9K | Hold |
535
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $14.3K | Sell |
535
-100
| -16% | -$2.58K | ﹤0.01% | 440 |
|
|
2024
Q4 | $17.6K | Sell |
635
-950
| -60% | -$27K | ﹤0.01% | 379 |
|
|
2024
Q3 | $51.5K | Sell |
1,585
-160
| -9% | -$4.91K | 0.01% | 311 |
|
|
2024
Q2 | $49.6K | Sell |
1,745
-545
| -24% | -$16.4K | 0.01% | 308 |
|
|
2024
Q1 | $67.8K | Sell |
2,290
-270
| -11% | -$7.71K | 0.01% | 296 |
|
|
2023
Q4 | $73.3K | Sell |
2,560
-1,350
| -35% | -$37.8K | 0.01% | 288 |
|
|
2023
Q3 | $107K | Sell |
3,910
-535
| -12% | -$16.5K | 0.02% | 261 |
|
|
2023
Q2 | $150K | Sell |
4,445
-100
| -2% | -$3.61K | 0.03% | 244 |
|
|
2023
Q1 | $171K | Hold |
4,545
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $176K | Hold |
4,545
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $148K | Sell |
4,545
-510
| -10% | -$17.5K | 0.03% | 236 |
|
|
2022
Q2 | $173K | Sell |
5,055
-210
| -4% | -$7.15K | 0.03% | 227 |
|
|
2022
Q1 | $177K | Sell |
5,265
-300
| -5% | -$10.2K | 0.03% | 234 |
|
|
2021
Q4 | $195K | Sell |
5,565
-4,283
| -43% | -$140K | 0.03% | 220 |
|
|
2021
Q3 | $333K | Sell |
9,848
-3,235
| -25% | -$109K | 0.06% | 189 |
|
|
2021
Q2 | $476K | Sell |
13,083
-2,160
| -14% | -$80.8K | 0.08% | 159 |
|
|
2021
Q1 | $573K | Sell |
15,243
-1,075
| -7% | -$38K | 0.11% | 139 |
|
|
2020
Q4 | $591K | Sell |
16,318
-555
| -3% | -$20.1K | 0.12% | 134 |
|
|
2020
Q3 | $602K | Buy |
16,873
+20
| +0.1% | +$732 | 0.14% | 135 |
|
|
2020
Q2 | $593K | Sell |
16,853
-219
| -1% | -$7.3K | 0.15% | 128 |
|
|
2020
Q1 | $501K | Sell |
17,072
-190
| -1% | -$5.73K | 0.15% | 124 |
|
|
2019
Q4 | $591K | Sell |
17,262
-372
| -2% | -$10.8K | 0.14% | 130 |
|
|
2019
Q3 | $541K | Sell |
17,634
-150
| -0.8% | -$4.32K | 0.14% | 126 |
|
|
2019
Q2 | $472K | Sell |
17,784
-744
| -4% | -$21.6K | 0.13% | 122 |
|
|
2019
Q1 | $514K | Sell |
18,528
-2,264
| -11% | -$51.9K | 0.14% | 120 |
|
|
2018
Q4 | $444K | Sell |
20,792
-7,850
| -27% | -$254K | 0.15% | 117 |
|
|
2018
Q3 | $973K | Buy |
28,642
+1,910
| +7% | +$69.8K | 0.28% | 100 |
|
|
2018
Q2 | $955K | Sell |
26,732
-65
| -0.2% | -$2.42K | 0.29% | 99 |
|
|
2018
Q1 | $988K | Sell |
26,797
-97
| -0.4% | -$3.58K | 0.32% | 97 |
|
|
2017
Q4 | $1.01M | Buy |
26,894
+260
| +1% | +$9.23K | 0.32% | 95 |
|
|
2017
Q3 | $898K | Buy |
26,634
+875
| +3% | +$29.7K | 0.3% | 97 |
|
|
2017
Q2 | $921K | Buy |
25,759
+2,850
| +12% | +$110K | 0.32% | 98 |
|
|
2017
Q1 | $924K | Sell |
22,909
-525
| -2% | -$21K | 0.35% | 93 |
|
|
2016
Q4 | $927K | Sell |
23,434
-6,997
| -23% | -$261K | 0.36% | 91 |
|
|
2016
Q3 | $1.12M | Sell |
30,431
-514
| -2% | -$18.4K | 0.48% | 75 |
|
|
2016
Q2 | $1.15M | Buy |
30,945
+7,003
| +29% | +$250K | 0.51% | 68 |
|
|
2016
Q1 | $831K | Sell |
23,942
-514
| -2% | -$16.7K | 0.42% | 82 |
|
|
2015
Q4 | $802K | Sell |
24,456
-246
| -1% | -$7.86K | 0.41% | 85 |
|
|
2015
Q3 | $779K | Sell |
24,702
-481
| -2% | -$16.1K | 0.43% | 79 |
|
|
2015
Q2 | $857K | Sell |
25,183
-193
| -0.8% | -$5.79K | 0.44% | 80 |
|
|
2015
Q1 | $721K | Buy |
25,376
+803
| +3% | +$22.1K | 0.37% | 88 |
|
|
2014
Q4 | $694K | Sell |
24,573
-870
| -3% | -$23.8K | 0.36% | 88 |
|
|
2014
Q3 | $654K | Buy |
25,443
+899
| +4% | +$22.1K | 0.36% | 89 |
|
|
2014
Q2 | $575K | Buy |
24,544
+2,988
| +14% | +$72.3K | 0.33% | 89 |
|
|
2014
Q1 | $520K | Buy |
21,556
+10,376
| +93% | +$249K | 0.32% | 93 |
|
|
2013
Q4 | $293K | Buy |
+11,180
| New | +$279K | 0.18% | 115 |
|
Other funds holding CAG
