Moody National Bank Trust Division’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $288K | Hold |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $453K | Buy |
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|
2023
Q2 | $515K | Hold |
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|
2023
Q1 | $574K | Hold |
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|
2022
Q4 | $591K | Hold |
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|
2022
Q3 | $498K | Hold |
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|
2022
Q2 | $523K | Buy |
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|
2022
Q1 | $362K | Sell |
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|
2021
Q4 | $415K | Buy |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | $347K | Hold |
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|
2021
Q1 | $358K | Hold |
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|
2020
Q4 | $346K | Buy |
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|
2020
Q3 | $292K | Hold |
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|
2020
Q2 | $288K | Hold |
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|
2020
Q1 | $240K | Hold |
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|
2019
Q4 | $280K | Hold |
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|
2019
Q3 | $251K | Hold |
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|
2019
Q2 | $218K | Hold |
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|
2019
Q1 | $227K | Buy |
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|
2018
Q4 | $171K | Buy |
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|
2018
Q3 | $257K | Sell |
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|
2018
Q2 | $412K | Hold |
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|
2018
Q1 | $426K | Hold |
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|
2017
Q4 | $435K | Hold |
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|
2017
Q3 | $389K | Sell |
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|
2017
Q2 | $484K | Hold |
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|
2017
Q1 | $547K | Hold |
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|
2016
Q4 | $536K | Sell |
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|
2016
Q3 | $638K | Hold |
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|
2016
Q2 | $647K | Hold |
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|
2016
Q1 | $605K | Hold |
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|
2015
Q4 | $571K | Hold |
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|
2015
Q3 | $549K | Hold |
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|
2015
Q2 | $593K | Hold |
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|
2015
Q1 | $495K | Buy |
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|
2014
Q4 | $486K | Hold |
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|
2014
Q3 | $442K | Hold |
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|
2014
Q2 | $397K | Hold |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $457K | Hold |
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|
2013
Q3 | $411K | Sell |
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|
2013
Q2 | $494K | Buy |
|