Home Federal Bank of Tennessee’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 | $407K | Buy |
19,900
+600
| +3% | +$12.3K | 0.12% | 62 |
|
|
2025
Q1 | $515K | Sell |
19,300
-600
| -3% | -$16K | 0.15% | 59 |
|
|
2024
Q4 | $552K | Sell |
19,900
-660
| -3% | -$18.3K | 0.16% | 57 |
|
|
2024
Q3 | $669K | Buy |
20,560
+2,610
| +15% | +$84.9K | 0.19% | 54 |
|
|
2024
Q2 | $510K | Buy |
17,950
+1,000
| +6% | +$28.4K | 0.16% | 58 |
|
|
2024
Q1 | $502K | Hold |
16,950
| – | – | 0.16% | 56 |
|
|
2023
Q4 | $486K | Buy |
16,950
+2,725
| +19% | +$78.1K | 0.16% | 56 |
|
|
2023
Q3 | $390K | Sell |
14,225
-250
| -2% | -$6.86K | 0.14% | 56 |
|
|
2023
Q2 | $488K | Sell |
14,475
-350
| -2% | -$11.8K | 0.17% | 56 |
|
|
2023
Q1 | $557K | Sell |
14,825
-150
| -1% | -$5.63K | 0.21% | 54 |
|
|
2022
Q4 | $580K | Buy |
14,975
+100
| +0.7% | +$3.87K | 0.22% | 52 |
|
|
2022
Q3 | $486K | Sell |
14,875
-25
| -0.2% | -$817 | 0.2% | 53 |
|
|
2022
Q2 | $510K | Buy |
14,900
+2,795
| +23% | +$95.7K | 0.2% | 54 |
|
|
2022
Q1 | $406K | Buy |
12,105
+800
| +7% | +$26.8K | 0.14% | 59 |
|
|
2021
Q4 | $386K | Buy |
11,305
+625
| +6% | +$21.3K | 0.13% | 58 |
|
|
2021
Q3 | $362K | Buy |
10,680
+685
| +7% | +$23.2K | 0.13% | 58 |
|
|
2021
Q2 | $364K | Sell |
9,995
-950
| -9% | -$34.6K | 0.13% | 58 |
|
|
2021
Q1 | $411K | Buy |
10,945
+1,975
| +22% | +$74.2K | 0.15% | 56 |
|
|
2020
Q4 | $326K | Sell |
8,970
-275
| -3% | -$9.99K | 0.13% | 57 |
|
|
2020
Q3 | $330K | Hold |
9,245
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $325K | Sell |
9,245
-600
| -6% | -$21.1K | 0.15% | 54 |
|
|
2020
Q1 | $289K | Sell |
9,845
-400
| -4% | -$11.7K | 0.16% | 55 |
|
|
2019
Q4 | $351K | Buy |
10,245
+300
| +3% | +$10.3K | 0.15% | 56 |
|
|
2019
Q3 | $305K | Buy |
9,945
+100
| +1% | +$3.07K | 0.14% | 56 |
|
|
2019
Q2 | $261K | Hold |
9,845
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $273K | Buy |
9,845
+465
| +5% | +$12.9K | 0.13% | 56 |
|
|
2018
Q4 | $200K | Hold |
9,380
| – | – | 0.11% | 61 |
|
|
2018
Q3 | $319K | Hold |
9,380
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $336K | Hold |
9,380
| – | – | 0.16% | 55 |
|
|
2018
Q1 | $346K | Sell |
9,380
-350
| -4% | -$12.9K | 0.18% | 53 |
|
|
2017
Q4 | $366K | Sell |
9,730
-455
| -4% | -$17.1K | 0.18% | 53 |
|
|
2017
Q3 | $344K | Hold |
10,185
| – | – | 0.18% | 54 |
|
|
2017
Q2 | $365K | Buy |
10,185
+155
| +2% | +$5.56K | 0.2% | 53 |
|
|
2017
Q1 | $404K | Hold |
10,030
| – | – | 0.22% | 54 |
|
|
2016
Q4 | $397K | Sell |
10,030
-3,437
| -26% | -$136K | 0.22% | 53 |
|
|
2016
Q3 | $493K | Hold |
13,467
| – | – | 0.29% | 51 |
|
|
2016
Q2 | $501K | Hold |
13,467
| – | – | 0.3% | 51 |
|
|
2016
Q1 | $468K | Sell |
13,467
-160
| -1% | -$5.56K | 0.29% | 51 |
|
|
2015
Q4 | $447K | Buy |
+13,627
| New | +$447K | 0.29% | 52 |
|