Farmers National Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $130K | Sell |
4,907
-1,241
| -20% | -$32.9K | 0.07% | 135 |
|
|
2019
Q1 | $171K | Buy |
+6,148
| New | +$171K | 0.09% | 124 |
|
|
2018
Q2 | $507K | Sell |
14,176
-1,253
| -8% | -$44.8K | 0.31% | 80 |
|
|
2018
Q1 | $569K | Sell |
15,429
-2,378
| -13% | -$87.7K | 0.35% | 72 |
|
|
2017
Q4 | $671K | Sell |
17,807
-3,773
| -17% | -$142K | 0.39% | 64 |
|
|
2017
Q3 | $728K | Sell |
21,580
-3,221
| -13% | -$109K | 0.44% | 56 |
|
|
2017
Q2 | $887K | Sell |
24,801
-12,851
| -34% | -$460K | 0.52% | 47 |
|
|
2017
Q1 | $1.77M | Buy |
37,652
+2,204
| +6% | +$104K | 1.04% | 27 |
|
|
2016
Q4 | $1.4M | Sell |
35,448
-12,935
| -27% | -$512K | 0.81% | 35 |
|
|
2016
Q3 | $1.77K | Sell |
48,383
-3,604
| -7% | -$132 | 0.54% | 29 |
|
|
2016
Q2 | $1.93M | Sell |
51,987
-4,260
| -8% | -$158K | 1.15% | 26 |
|
|
2016
Q1 | $1.95M | Sell |
56,247
-825
| -1% | -$28.6K | 1.29% | 24 |
|
|
2015
Q4 | $1.87M | Sell |
57,072
-2,120
| -4% | -$69.5K | 1.36% | 24 |
|
|
2015
Q3 | $1.87M | Sell |
59,192
-13,445
| -19% | -$424K | 1.48% | 24 |
|
|
2015
Q2 | $2.47M | Sell |
72,637
-1,211
| -2% | -$41.2K | 1.88% | 19 |
|
|
2015
Q1 | $2.1M | Buy |
73,848
+1,279
| +2% | +$36.4K | 1.59% | 23 |
|
|
2014
Q4 | $2.05M | Buy |
+72,569
| New | +$2.05M | 1.68% | 21 |
|