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Moody National Bank Trust Division’s Conagra Brands CAG Stock Holding History

Moody National Bank Trust Division’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,150
Closed -$288K – 461
2024
Q2 		$288K Hold
10,150
– – 0.02% 386
2024
Q1 		$301K Sell
10,150
-2,500
-20% -$74.1K 0.02% 394
2023
Q4 		$363K Sell
12,650
-3,880
-23% -$111K 0.03% 388
2023
Q3 		$453K Buy
16,530
+1,260
+8% +$34.5K 0.03% 405
2023
Q2 		$515K Hold
15,270
– – 0.04% 365
2023
Q1 		$574K Hold
15,270
– – 0.05% 330
2022
Q4 		$591K Hold
15,270
– – 0.05% 302
2022
Q3 		$498K Hold
15,270
– – 0.05% 326
2022
Q2 		$523K Buy
15,270
+4,482
+42% +$154K 0.06% 276
2022
Q1 		$362K Sell
10,788
-1,350
-11% -$45.3K 0.01% 314
2021
Q4 		$415K Buy
12,138
+600
+5% +$20.5K 0.01% 293
2021
Q3 		$391K Buy
11,538
+2,000
+21% +$67.8K 0.01% 336
2021
Q2 		$347K Hold
9,538
– – 0.01% 344
2021
Q1 		$358K Hold
9,538
– – 0.01% 337
2020
Q4 		$346K Buy
9,538
+1,350
+16% +$49K 0.01% 329
2020
Q3 		$292K Hold
8,188
– – 0.01% 322
2020
Q2 		$288K Hold
8,188
– – 0.01% 319
2020
Q1 		$240K Hold
8,188
– – 0.01% 311
2019
Q4 		$280K Hold
8,188
– – 0.01% 319
2019
Q3 		$251K Hold
8,188
– – 0.01% 330
2019
Q2 		$218K Hold
8,188
– – 0.01% 341
2019
Q1 		$227K Buy
8,188
+224
+3% +$6.21K 0.01% 331
2018
Q4 		$171K Buy
7,964
+414
+5% +$8.89K ﹤0.01% 332
2018
Q3 		$257K Sell
7,550
-4,000
-35% -$136K 0.01% 317
2018
Q2 		$412K Hold
11,550
– – 0.02% 174
2018
Q1 		$426K Hold
11,550
– – 0.02% 170
2017
Q4 		$435K Hold
11,550
– – 0.02% 173
2017
Q3 		$389K Sell
11,550
-2,000
-15% -$67.4K 0.02% 184
2017
Q2 		$484K Hold
13,550
– – 0.02% 179
2017
Q1 		$547K Hold
13,550
– – 0.03% 147
2016
Q4 		$536K Hold
13,550
– – 0.03% 145
2016
Q3 		$638K Hold
13,550
– – 0.04% 116
2016
Q2 		$647K Hold
13,550
– – 0.04% 115
2016
Q1 		$605K Hold
13,550
– – 0.04% 121
2015
Q4 		$571K Hold
13,550
– – 0.04% 117
2015
Q3 		$549K Hold
13,550
– – 0.04% 119
2015
Q2 		$593K Hold
13,550
– – 0.04% 127
2015
Q1 		$495K Buy
13,550
+150
+1% +$5.48K 0.04% 152
2014
Q4 		$486K Hold
13,400
– – 0.03% 168
2014
Q3 		$442K Hold
13,400
– – 0.03% 177
2014
Q2 		$397K Hold
13,400
– – 0.03% 195
2014
Q1 		$416K Sell
13,400
-150
-1% -$4.66K 0.03% 181
2013
Q4 		$457K Hold
13,550
– – 0.03% 168
2013
Q3 		$411K Sell
13,550
-600
-4% -$18.2K 0.03% 166
2013
Q2 		$494K Buy
+14,150
New +$494K 0.04% 134