Country Club Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $204K | Hold |
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|
2021
Q2 | $212K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $3M | Sell |
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|
2016
Q2 | $8.12M | Buy |
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|
2016
Q1 | $7.36M | Buy |
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|
2015
Q4 | $6.9M | Sell |
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|
2015
Q3 | $6.72M | Sell |
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|
2015
Q2 | $7.28M | Sell |
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|
2015
Q1 | $6.19M | Sell |
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|
2014
Q4 | $6.58M | Buy |
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|
2014
Q3 | $5.99M | Buy |
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|
2014
Q2 | $5.37M | Buy |
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|
2014
Q1 | $5.57M | Buy |
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|
2013
Q4 | $5.85M | Buy |
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|
2013
Q3 | $5.21M | Buy |
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|
2013
Q2 | $5.77M | Buy |
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