FBT
First Bank & Trust’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,354
| Closed | -$398K | – | 238 |
|
|
2024
Q4 | $398K | Sell |
14,354
-42,017
| -75% | -$1.17M | 0.08% | 157 |
|
|
2024
Q3 | $1.83M | Sell |
56,371
-6,871
| -11% | -$223K | 0.35% | 67 |
|
|
2024
Q2 | $1.8M | Buy |
63,242
+8,379
| +15% | +$238K | 0.37% | 62 |
|
|
2024
Q1 | $1.63M | Buy |
54,863
+27,643
| +102% | +$819K | 0.34% | 72 |
|
|
2023
Q4 | $780K | Sell |
27,220
-13,173
| -33% | -$378K | 0.19% | 92 |
|
|
2023
Q3 | $1.11M | Sell |
40,393
-5,211
| -11% | -$143K | 0.29% | 80 |
|
|
2023
Q2 | $1.54M | Buy |
45,604
+2,009
| +5% | +$67.7K | 0.39% | 62 |
|
|
2023
Q1 | $1.64M | Buy |
43,595
+2,108
| +5% | +$79.2K | 0.43% | 59 |
|
|
2022
Q4 | $1.61M | Buy |
41,487
+4,812
| +13% | +$186K | 0.45% | 55 |
|
|
2022
Q3 | $1.2M | Buy |
36,675
+1,828
| +5% | +$59.7K | 0.44% | 61 |
|
|
2022
Q2 | $1.19M | Buy |
34,847
+6,332
| +22% | +$217K | 0.39% | 62 |
|
|
2022
Q1 | $957K | Buy |
28,515
+7,738
| +37% | +$260K | 0.29% | 78 |
|
|
2021
Q4 | $709K | Buy |
20,777
+19,027
| +1,087% | +$649K | 0.3% | 85 |
|
|
2021
Q3 | $59K | Sell |
1,750
-7
| -0.4% | -$236 | 0.03% | 261 |
|
|
2021
Q2 | $64K | Sell |
1,757
-826
| -32% | -$30.1K | 0.03% | 257 |
|
|
2021
Q1 | $97K | Buy |
2,583
+286
| +12% | +$10.7K | 0.05% | 226 |
|
|
2020
Q4 | $83K | Sell |
2,297
-181
| -7% | -$6.54K | 0.05% | 214 |
|
|
2020
Q3 | $88K | Sell |
2,478
-67
| -3% | -$2.38K | 0.06% | 190 |
|
|
2020
Q2 | $89K | Sell |
2,545
-129
| -5% | -$4.51K | 0.07% | 188 |
|
|
2020
Q1 | $78K | Buy |
2,674
+707
| +36% | +$20.6K | 0.07% | 188 |
|
|
2019
Q4 | $67K | Sell |
1,967
-1,100
| -36% | -$37.5K | 0.05% | 214 |
|
|
2019
Q3 | $94K | Buy |
3,067
+1,142
| +59% | +$35K | 0.07% | 178 |
|
|
2019
Q2 | $51K | Buy |
1,925
+640
| +50% | +$17K | 0.04% | 208 |
|
|
2019
Q1 | $36K | Sell |
1,285
-344
| -21% | -$9.64K | 0.03% | 216 |
|
|
2018
Q4 | $35K | Buy |
1,629
+241
| +17% | +$5.18K | 0.03% | 217 |
|
|
2018
Q3 | $51K | Hold |
1,388
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $50K | Buy |
1,388
+436
| +46% | +$15.7K | 0.04% | 200 |
|
|
2018
Q1 | $35K | Buy |
952
+920
| +2,875% | +$33.8K | 0.03% | 212 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 252 |
|