First Financial Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6K | Sell |
4,132
-43
| -1% | -$600 | 0.02% | 196 |
|
|
2026
Q1 | $65.6K | Hold |
4,175
| – | – | 0.03% | 183 |
|
|
2025
Q4 | $72.3K | Hold |
4,175
| – | – | 0.03% | 184 |
|
|
2025
Q3 | $76.4K | Sell |
4,175
-107
| -2% | -$2.05K | 0.03% | 182 |
|
|
2025
Q2 | $87.7K | Hold |
4,282
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $114K | Sell |
4,282
-542
| -11% | -$14K | 0.06% | 157 |
|
|
2024
Q4 | $134K | Sell |
4,824
-45
| -0.9% | -$1.28K | 0.06% | 153 |
|
|
2024
Q3 | $158K | Hold |
4,869
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $138K | Sell |
4,869
-150
| -3% | -$4.51K | 0.07% | 146 |
|
|
2024
Q1 | $149K | Sell |
5,019
-75
| -1% | -$2.14K | 0.08% | 148 |
|
|
2023
Q4 | $146K | Sell |
5,094
-75
| -1% | -$2.1K | 0.07% | 147 |
|
|
2023
Q3 | $142K | Sell |
5,169
-85
| -2% | -$2.62K | 0.08% | 144 |
|
|
2023
Q2 | $177K | Sell |
5,254
-150
| -3% | -$5.41K | 0.11% | 104 |
|
|
2023
Q1 | $203K | Sell |
5,404
-200
| -4% | -$7.41K | 0.13% | 97 |
|
|
2022
Q4 | $217K | Sell |
5,604
-190
| -3% | -$6.89K | 0.13% | 97 |
|
|
2022
Q3 | $189K | Sell |
5,794
-337
| -5% | -$11.6K | 0.13% | 99 |
|
|
2022
Q2 | $209K | Sell |
6,131
-137
| -2% | -$4.67K | 0.14% | 93 |
|
|
2022
Q1 | $210K | Hold |
6,268
| – | – | 0.13% | 96 |
|
|
2021
Q4 | $214K | Hold |
6,268
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $212K | Hold |
6,268
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $228K | Hold |
6,268
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $236K | Hold |
6,268
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $227K | Hold |
6,268
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $224K | Hold |
6,268
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $221K | Sell |
6,268
-224
| -3% | -$7.47K | 0.19% | 86 |
|
|
2020
Q1 | $191K | Hold |
6,492
| – | – | 0.18% | 90 |
|
|
2019
Q4 | $222K | Sell |
6,492
-34,000
| -84% | -$985K | 0.16% | 94 |
|
|
2019
Q3 | $1.24M | Sell |
40,492
-2,000
| -5% | -$57.6K | 0.97% | 18 |
|
|
2019
Q2 | $1.13M | Hold |
42,492
| – | – | 0.91% | 18 |
|
|
2019
Q1 | $1.18M | Hold |
42,492
| – | – | 0.88% | 23 |
|
|
2018
Q4 | $907K | Buy |
42,492
+224
| +0.5% | +$7.24K | 0.73% | 29 |
|
|
2018
Q3 | $1.44M | Hold |
42,268
| – | – | 0.94% | 17 |
|
|
2018
Q2 | $1.51M | Hold |
42,268
| – | – | 1.06% | 16 |
|
|
2018
Q1 | $1.56M | Hold |
42,268
| – | – | 1.12% | 17 |
|
|
2017
Q4 | $1.59M | Hold |
42,268
| – | – | 1.03% | 16 |
|
|
2017
Q3 | $1.43M | Sell |
42,268
-165
| -0.4% | -$5.61K | 0.93% | 17 |
|
|
2017
Q2 | $1.52M | Hold |
42,433
| – | – | 0.96% | 17 |
|
|
2017
Q1 | $1.71M | Sell |
42,433
-440
| -1% | -$17.6K | 1.09% | 15 |
|
|
2016
Q4 | $1.7M | Sell |
42,873
-12,306
| -22% | -$460K | 1.01% | 15 |
|
|
2016
Q3 | $2.02M | Buy |
55,179
+7,161
| +15% | +$257K | 1.2% | 14 |
|
|
2016
Q2 | $1.79M | Buy |
48,018
+40,722
| +558% | +$1.45M | 1.04% | 16 |
|
|
2016
Q1 | $253K | Hold |
7,296
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $239K | Sell |
7,296
-81
| -1% | -$2.59K | 0.13% | 131 |
|
|
2015
Q3 | $233K | Sell |
7,377
-1,157
| -14% | -$38.8K | 0.13% | 128 |
|
|
2015
Q2 | $290K | Hold |
8,534
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $242K | Hold |
8,534
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $241K | Sell |
8,534
-1,927
| -18% | -$52.7K | 0.12% | 136 |
|
|
2014
Q3 | $269K | Sell |
10,461
-1,330
| -11% | -$32.8K | 0.13% | 131 |
|
|
2014
Q2 | $272K | Buy |
11,791
+167
| +1% | +$4.04K | 0.13% | 136 |
|
|
2014
Q1 | $281K | Buy |
11,624
+2,885
| +33% | +$69.2K | 0.14% | 132 |
|
|
2013
Q4 | $229K | Sell |
8,739
-1,073
| -11% | -$26.8K | 0.11% | 145 |
|
|
2013
Q3 | $231K | Buy |
9,812
+353
| +4% | +$9.52K | 0.11% | 146 |
|
|
2013
Q2 | $257K | Buy |
+9,459
| New | +$256K | 0.13% | 141 |
|
Other funds holding CAG
First Financial Corp's CAG Position: Q2 2026 in Review
First Financial Corp reduced its Conagra Brands (CAG) stake by 1% in Q2 2026, selling an estimated $600 and leaving 4,132 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #196.
First Financial Corp first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q3 2016. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- First Financial Corp held 4,132 shares of Conagra Brands worth $55.6K as of Q2 2026.
- First Financial Corp sold 43 Conagra Brands shares in Q2 2026, an estimated $600.
- Conagra Brands made up 0.02% of First Financial Corp's portfolio in Q2 2026, its #196 holding.
- First Financial Corp first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- First Financial Corp's Conagra Brands position peaked at $2.02M in Q3 2016.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.