FNBOMD
First National Bank of Mount Dora’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
11,580
-1,218
| -10% | -$24.9K | 0.05% | 121 |
|
|
2025
Q1 | $341K | Sell |
12,798
-1,515
| -11% | -$40.4K | 0.08% | 111 |
|
|
2024
Q4 | $397K | Buy |
14,313
+135
| +1% | +$3.75K | 0.09% | 104 |
|
|
2024
Q3 | $461K | Sell |
14,178
-2,663
| -16% | -$86.6K | 0.1% | 104 |
|
|
2024
Q2 | $479K | Sell |
16,841
-718
| -4% | -$20.4K | 0.12% | 103 |
|
|
2024
Q1 | $520K | Buy |
17,559
+570
| +3% | +$16.9K | 0.13% | 99 |
|
|
2023
Q4 | $487K | Sell |
16,989
-1,299
| -7% | -$37.2K | 0.13% | 89 |
|
|
2023
Q3 | $501K | Buy |
18,288
+1,190
| +7% | +$32.6K | 0.15% | 85 |
|
|
2023
Q2 | $577K | Sell |
17,098
-757
| -4% | -$25.5K | 0.16% | 84 |
|
|
2023
Q1 | $671K | Sell |
17,855
-233
| -1% | -$8.75K | 0.2% | 77 |
|
|
2022
Q4 | $700K | Buy |
18,088
+363
| +2% | +$14K | 0.23% | 76 |
|
|
2022
Q3 | $578K | Sell |
17,725
-2,668
| -13% | -$87K | 0.2% | 80 |
|
|
2022
Q2 | $698K | Sell |
20,393
-1,437
| -7% | -$49.2K | 0.24% | 75 |
|
|
2022
Q1 | $733K | Sell |
21,830
-6,105
| -22% | -$205K | 0.22% | 77 |
|
|
2021
Q4 | $954K | Sell |
27,935
-2,963
| -10% | -$101K | 0.28% | 68 |
|
|
2021
Q3 | $1.05M | Sell |
30,898
-3,538
| -10% | -$120K | 0.34% | 67 |
|
|
2021
Q2 | $1.25M | Sell |
34,436
-4,846
| -12% | -$176K | 0.41% | 56 |
|
|
2021
Q1 | $1.48M | Sell |
39,282
-40,542
| -51% | -$1.52M | 0.51% | 55 |
|
|
2020
Q4 | $2.9M | Sell |
79,824
-449
| -0.6% | -$16.3K | 1.05% | 42 |
|
|
2020
Q3 | $2.87M | Buy |
80,273
+275
| +0.3% | +$9.82K | 1.19% | 38 |
|
|
2020
Q2 | $2.81M | Sell |
79,998
-32,681
| -29% | -$1.15M | 1.28% | 37 |
|
|
2020
Q1 | $3.31M | Buy |
112,679
+2,377
| +2% | +$69.7K | 1.75% | 25 |
|
|
2019
Q4 | $3.78M | Buy |
110,302
+1,300
| +1% | +$44.5K | 1.59% | 33 |
|
|
2019
Q3 | $3.34M | Sell |
109,002
-2,655
| -2% | -$81.5K | 1.53% | 35 |
|
|
2019
Q2 | $2.96M | Sell |
111,657
-275
| -0.2% | -$7.29K | 1.36% | 36 |
|
|
2019
Q1 | $3.11M | Buy |
111,932
+33,101
| +42% | +$918K | 1.37% | 36 |
|
|
2018
Q4 | $1.68M | Buy |
78,831
+2,300
| +3% | +$49.1K | 0.84% | 44 |
|
|
2018
Q3 | $2.6M | Buy |
76,531
+11,025
| +17% | +$375K | 1.12% | 40 |
|
|
2018
Q2 | $2.34M | Buy |
65,506
+2,450
| +4% | +$87.6K | 1.05% | 40 |
|
|
2018
Q1 | $2.33M | Buy |
63,056
+9,335
| +17% | +$344K | 1.07% | 42 |
|
|
2017
Q4 | $2.02M | Sell |
53,721
-400
| -0.7% | -$15.1K | 0.89% | 41 |
|
|
2017
Q3 | $1.83M | Buy |
54,121
+450
| +0.8% | +$15.2K | 0.9% | 42 |
|
|
2017
Q2 | $1.92M | Sell |
53,671
-9,325
| -15% | -$333K | 1% | 41 |
|
|
2017
Q1 | $2.54M | Buy |
62,996
+11,950
| +23% | +$482K | 1.37% | 37 |
|
|
2016
Q4 | $2.02M | Buy |
51,046
+3,475
| +7% | +$137K | 1.19% | 35 |
|
|
2016
Q3 | $2.24M | Buy |
47,571
+2,124
| +5% | +$100K | 1.26% | 34 |
|
|
2016
Q2 | $2.17M | Buy |
45,447
+841
| +2% | +$40.2K | 1.24% | 39 |
|
|
2016
Q1 | $1.99M | Buy |
44,606
+2,750
| +7% | +$123K | 1.17% | 41 |
|
|
2015
Q4 | $1.76M | Buy |
41,856
+100
| +0.2% | +$4.21K | 1.04% | 42 |
|
|
2015
Q3 | $1.69M | Sell |
41,756
-714
| -2% | -$28.9K | 1.04% | 44 |
|
|
2015
Q2 | $1.86M | Buy |
42,470
+2,795
| +7% | +$122K | 1.04% | 39 |
|
|
2015
Q1 | $1.45M | Buy |
+39,675
| New | +$1.45M | 0.78% | 49 |
|