Oakworth Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.65K | Hold |
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|
2025
Q2 | $2.97K | Hold |
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|
2025
Q1 | $3.87K | Hold |
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|
2024
Q4 | $4.02K | Hold |
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|
2024
Q3 | $4.72K | Hold |
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|
2024
Q2 | $4.12K | Hold |
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|
2024
Q1 | $4.3K | Sell |
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|
2023
Q4 | $9.69K | Hold |
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|
2023
Q3 | $9.27K | Hold |
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|
2023
Q2 | $11.4K | Sell |
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|
2023
Q1 | $16.3K | Hold |
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|
2022
Q4 | $16.8K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $239K | Sell |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $239K | Hold |
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|
2020
Q3 | $236K | Hold |
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|
2020
Q2 | $232K | Hold |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $223K | Hold |
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|
2019
Q3 | $214K | Sell |
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|
2019
Q2 | $189K | Hold |
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|
2019
Q1 | $198K | Hold |
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|
2018
Q4 | $153K | Buy |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $10K | Sell |
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|
2017
Q4 | $12K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $11K | Hold |
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|
2017
Q1 | $13K | Sell |
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|
2016
Q4 | $246K | Sell |
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|
2016
Q3 | $316K | Hold |
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|
2016
Q2 | $307K | Buy |
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|
2016
Q1 | $285K | Hold |
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|
2015
Q4 | $269K | Hold |
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|
2015
Q3 | $259K | Hold |
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|
2015
Q2 | $281K | Hold |
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|
2015
Q1 | $231K | Hold |
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|
2014
Q4 | $232K | Hold |
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|
2014
Q3 | $206K | Hold |
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|
2014
Q2 | $190K | Hold |
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|
2014
Q1 | $198K | Hold |
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|
2013
Q4 | $215K | Buy |
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