First PREMIER Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6K | Hold |
296
| – | – | ﹤0.01% | 350 |
|
2025
Q1 | $8K | Hold |
296
| – | – | ﹤0.01% | 332 |
|
2024
Q4 | $8K | Hold |
296
| – | – | ﹤0.01% | 332 |
|
2024
Q3 | $10K | Hold |
296
| – | – | ﹤0.01% | 331 |
|
2024
Q2 | $8K | Hold |
296
| – | – | ﹤0.01% | 327 |
|
2024
Q1 | $9K | Hold |
296
| – | – | ﹤0.01% | 329 |
|
2023
Q4 | $8K | Hold |
296
| – | – | ﹤0.01% | 314 |
|
2023
Q3 | $8K | Hold |
296
| – | – | ﹤0.01% | 312 |
|
2023
Q2 | $10K | Hold |
296
| – | – | ﹤0.01% | 325 |
|
2023
Q1 | $11K | Sell |
296
-175
| -37% | -$6.5K | ﹤0.01% | 345 |
|
2022
Q4 | $18K | Hold |
471
| – | – | 0.01% | 307 |
|
2022
Q3 | $16K | Hold |
471
| – | – | 0.01% | 319 |
|
2022
Q2 | $16K | Hold |
471
| – | – | ﹤0.01% | 328 |
|
2022
Q1 | $16K | Buy |
471
+175
| +59% | +$5.95K | ﹤0.01% | 305 |
|
2021
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 333 |
|
2021
Q3 | $10K | Hold |
296
| – | – | ﹤0.01% | 329 |
|
2021
Q2 | $11K | Hold |
296
| – | – | ﹤0.01% | 328 |
|
2021
Q1 | $11K | Hold |
296
| – | – | ﹤0.01% | 282 |
|
2020
Q4 | $11K | Hold |
296
| – | – | ﹤0.01% | 280 |
|
2020
Q3 | $11K | Hold |
296
| – | – | ﹤0.01% | 274 |
|
2020
Q2 | $10K | Hold |
296
| – | – | ﹤0.01% | 266 |
|
2020
Q1 | $9K | Hold |
296
| – | – | 0.01% | 255 |
|
2019
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 261 |
|
2019
Q3 | $9K | Hold |
296
| – | – | ﹤0.01% | 259 |
|
2019
Q2 | $8K | Sell |
296
-10,000
| -97% | -$270K | ﹤0.01% | 250 |
|
2019
Q1 | $285K | Buy |
10,296
+296
| +3% | +$8.19K | 0.16% | 90 |
|
2018
Q4 | $214K | Hold |
10,000
| – | – | 0.14% | 92 |
|
2018
Q3 | $340K | Hold |
10,000
| – | – | 0.21% | 82 |
|
2018
Q2 | $357K | Hold |
10,000
| – | – | 0.24% | 78 |
|
2018
Q1 | $369K | Hold |
10,000
| – | – | 0.27% | 76 |
|
2017
Q4 | $377K | Hold |
10,000
| – | – | 0.26% | 77 |
|
2017
Q3 | $337K | Hold |
10,000
| – | – | 0.24% | 73 |
|
2017
Q2 | $358K | Hold |
10,000
| – | – | 0.27% | 69 |
|
2017
Q1 | $403K | Hold |
10,000
| – | – | 0.31% | 65 |
|
2016
Q4 | $396K | Sell |
10,000
-3,261
| -25% | -$129K | 0.3% | 64 |
|
2016
Q3 | $486K | Hold |
13,261
| – | – | 0.37% | 54 |
|
2016
Q2 | $493K | Hold |
13,261
| – | – | 0.38% | 50 |
|
2016
Q1 | $460K | Hold |
13,261
| – | – | 0.37% | 51 |
|
2015
Q4 | $435K | Buy |
+13,261
| New | +$435K | 0.37% | 54 |
|