Grove Bank & Trust’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 | $8.95K | Buy |
437
+19
| +5% | +$389 | ﹤0.01% | 631 |
|
|
2025
Q1 | $11.1K | Sell |
418
-713
| -63% | -$19K | ﹤0.01% | 581 |
|
|
2024
Q4 | $31.4K | Buy |
1,131
+447
| +65% | +$12.4K | ﹤0.01% | 408 |
|
|
2024
Q3 | $22.2K | Sell |
684
-117
| -15% | -$3.81K | ﹤0.01% | 429 |
|
|
2024
Q2 | $22.8K | Sell |
801
-559
| -41% | -$15.9K | ﹤0.01% | 421 |
|
|
2024
Q1 | $40.3K | Sell |
1,360
-10,180
| -88% | -$302K | 0.01% | 392 |
|
|
2023
Q4 | $331K | Sell |
11,540
-1,658
| -13% | -$47.5K | 0.06% | 169 |
|
|
2023
Q3 | $362K | Buy |
13,198
+1,370
| +12% | +$37.6K | 0.07% | 163 |
|
|
2023
Q2 | $399K | Sell |
11,828
-875
| -7% | -$29.5K | 0.08% | 156 |
|
|
2023
Q1 | $477K | Sell |
12,703
-384
| -3% | -$14.4K | 0.1% | 143 |
|
|
2022
Q4 | $506K | Buy |
13,087
+2,610
| +25% | +$101K | 0.11% | 143 |
|
|
2022
Q3 | $342K | Buy |
10,477
+3,112
| +42% | +$102K | 0.08% | 164 |
|
|
2022
Q2 | $252K | Buy |
+7,365
| New | +$252K | 0.06% | 187 |
|
|
2018
Q1 | – | Sell |
-2,260
| Closed | -$85K | – | 202 |
|
|
2017
Q4 | $85K | Hold |
2,260
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $76K | Buy |
2,260
+1,660
| +277% | +$55.8K | 0.04% | 251 |
|
|
2017
Q2 | $21K | Buy |
600
+470
| +362% | +$16.5K | 0.01% | 370 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$3K | – | 277 |
|
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 311 |
|