IB
Intrust Bank’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,025
| Closed | -$261K | – | 395 |
|
|
2024
Q3 | $261K | Sell |
8,025
-4,905
| -38% | -$160K | 0.03% | 345 |
|
|
2024
Q2 | $367K | Buy |
12,930
+1,028
| +9% | +$29.2K | 0.04% | 293 |
|
|
2024
Q1 | $353K | Buy |
11,902
+3,342
| +39% | +$99.1K | 0.04% | 306 |
|
|
2023
Q4 | $245K | Buy |
+8,560
| New | +$245K | 0.03% | 349 |
|
|
2023
Q3 | – | Sell |
-9,477
| Closed | -$320K | – | 372 |
|
|
2023
Q2 | $320K | Buy |
9,477
+1,228
| +15% | +$41.4K | 0.04% | 296 |
|
|
2023
Q1 | $310K | Sell |
8,249
-248
| -3% | -$9.32K | 0.04% | 302 |
|
|
2022
Q4 | $329K | Sell |
8,497
-941
| -10% | -$36.4K | 0.05% | 291 |
|
|
2022
Q3 | $308K | Buy |
9,438
+717
| +8% | +$23.4K | 0.05% | 283 |
|
|
2022
Q2 | $299K | Buy |
8,721
+1,892
| +28% | +$64.9K | 0.04% | 300 |
|
|
2022
Q1 | $229K | Buy |
+6,829
| New | +$229K | 0.03% | 352 |
|