CNB Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193
| Closed | -$5.36K | – | 498 |
|
|
2024
Q4 | $5.36K | Sell |
193
-201
| -51% | -$5.58K | ﹤0.01% | 421 |
|
|
2024
Q3 | $12.8K | Hold |
394
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $11.2K | Hold |
394
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $11.7K | Hold |
394
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $11.3K | Hold |
394
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $10.8K | Buy |
394
+94
| +31% | +$2.58K | 0.01% | 350 |
|
|
2023
Q2 | $10.1K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $11.3K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $11.6K | Hold |
300
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $10K | Sell |
300
-100
| -25% | -$3.33K | 0.01% | 327 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $13K | Buy |
400
+100
| +33% | +$3.25K | 0.01% | 314 |
|
|
2021
Q4 | $10K | Hold |
300
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $11K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $10K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $10K | Buy |
+300
| New | +$10K | 0.01% | 284 |
|