First National Bank of Omaha’s Conagra Brands CAG Stock Holding History

First National Bank of Omaha’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,754	Closed	-$216K	–	331
2023 Q1	$216K	Buy	+5,754	New	+$216K	0.01%	321
2021 Q3	–	Sell	-7,068	Closed	-$266K	–	372
2021 Q2	$266K	Hold	7,068	–	–	0.01%	320
2021 Q1	$266K	Sell	7,068 -1,000	-12%	-$37.6K	0.01%	320
2020 Q4	$293K	Sell	8,068 -5,450	-40%	-$198K	0.02%	320
2020 Q3	$483K	Buy	13,518 +400	+3%	+$14.3K	0.03%	267
2020 Q2	$461K	Buy	13,118 +3,204	+32%	+$113K	0.03%	269
2020 Q1	$291K	Hold	9,914	–	–	0.02%	290
2019 Q4	$339K	Sell	9,914 -29,056	-75%	-$994K	0.02%	302
2019 Q3	$1.2M	Buy	+38,970	New	+$1.2M	0.08%	196
2018 Q4	–	Sell	-133,308	Closed	-$4.53M	–	315
2018 Q3	$4.53M	Buy	133,308 +850	+0.6%	+$28.9K	0.25%	127
2018 Q2	$4.73M	Buy	132,458 +29,259	+28%	+$1.05M	0.28%	122
2018 Q1	$3.81M	Sell	103,199 -3,997	-4%	-$147K	0.23%	140
2017 Q4	$4.04M	Sell	107,196 -664	-0.6%	-$25K	0.24%	138
2017 Q3	$3.64M	Sell	107,860 -809	-0.7%	-$27.3K	0.22%	139
2017 Q2	$3.89M	Sell	108,669 -2,015	-2%	-$72.1K	0.24%	132
2017 Q1	$4.47M	Buy	110,684 +2,796	+3%	+$113K	0.27%	118
2016 Q4	$4.27M	Sell	107,888 -24,240	-18%	-$959K	0.27%	118
2016 Q3	$4.84M	Sell	132,128 -604	-0.5%	-$22.1K	0.36%	98
2016 Q2	$4.94M	Sell	132,732 -385	-0.3%	-$14.3K	0.37%	97
2016 Q1	$4.62M	Sell	133,117 -1,491	-1%	-$51.8K	0.34%	102
2015 Q4	$4.42K	Buy	134,608 +125,646	+1,402%	+$4.12K	0.31%	111
2015 Q3	$283	Sell	8,962 -21,225	-70%	-$670	0.02%	307
2015 Q2	$849	Hold	30,187	–	–	0.06%	219
2015 Q1	$849	Sell	30,187 -3,123	-9%	-$88	0.06%	219
2014 Q4	$940K	Hold	33,310	–	–	0.07%	216
2014 Q3	$856K	Sell	33,310 -3,035	-8%	-$78K	0.06%	222
2014 Q2	$839K	Sell	36,345 -10,492	-22%	-$242K	0.06%	229
2014 Q1	$1.13M	Buy	46,837 +1,599	+4%	+$38.6K	0.08%	204
2013 Q4	$1.19M	Sell	45,238 -97	-0.2%	-$2.54K	0.09%	188
2013 Q3	$1.07M	Sell	45,335 -2,313	-5%	-$54.6K	0.09%	182
2013 Q2	$1.3K	Buy	+47,648	New	+$1.3K	0.11%	168