First County Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,866
| Closed | -$353K | – | 148 |
|
|
2024
Q3 | $353K | Sell |
10,866
-13,324
| -55% | -$433K | 0.17% | 123 |
|
|
2024
Q2 | $687K | Sell |
24,190
-3,224
| -12% | -$91.6K | 0.35% | 86 |
|
|
2024
Q1 | $813K | Buy |
27,414
+1,150
| +4% | +$34.1K | 0.4% | 90 |
|
|
2023
Q4 | $753K | Sell |
26,264
-3,656
| -12% | -$105K | 0.36% | 93 |
|
|
2023
Q3 | $820K | Sell |
29,920
-2,607
| -8% | -$71.5K | 0.43% | 87 |
|
|
2023
Q2 | $1.1M | Sell |
32,527
-4,826
| -13% | -$163K | 0.53% | 69 |
|
|
2023
Q1 | $1.4M | Buy |
37,353
+2,167
| +6% | +$81.4K | 0.69% | 42 |
|
|
2022
Q4 | $1.36M | Buy |
+35,186
| New | +$1.36M | 0.65% | 47 |
|