Oakworth Capital’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 | $2.97K | Hold |
145
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $3.87K | Hold |
145
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $4.02K | Hold |
145
| – | – | ﹤0.01% | 554 |
|
|
2024
Q3 | $4.72K | Hold |
145
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $4.12K | Hold |
145
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $4.3K | Sell |
145
-193
| -57% | -$5.72K | ﹤0.01% | 556 |
|
|
2023
Q4 | $9.69K | Hold |
338
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $9.27K | Hold |
338
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $11.4K | Sell |
338
-95
| -22% | -$3.2K | ﹤0.01% | 445 |
|
|
2023
Q1 | $16.3K | Hold |
433
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $16.8K | Hold |
433
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $14K | Hold |
433
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $15K | Hold |
433
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $15K | Sell |
433
-6,132
| -93% | -$212K | ﹤0.01% | 409 |
|
|
2021
Q4 | $224K | Hold |
6,565
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $222K | Hold |
6,565
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $239K | Sell |
6,565
-40
| -0.6% | -$1.46K | 0.02% | 161 |
|
|
2021
Q1 | $248K | Hold |
6,605
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $239K | Hold |
6,605
| – | – | 0.03% | 147 |
|
|
2020
Q3 | $236K | Hold |
6,605
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $232K | Hold |
6,605
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $194K | Sell |
6,605
-370
| -5% | -$10.9K | 0.05% | 136 |
|
|
2019
Q4 | $223K | Hold |
6,975
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $214K | Sell |
6,975
-163
| -2% | -$5K | 0.04% | 147 |
|
|
2019
Q2 | $189K | Hold |
7,138
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $198K | Hold |
7,138
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $153K | Buy |
7,138
+6,858
| +2,449% | +$147K | 0.03% | 180 |
|
|
2018
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $10K | Sell |
280
-40
| -13% | -$1.43K | ﹤0.01% | 441 |
|
|
2017
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $13K | Sell |
320
-6,388
| -95% | -$260K | ﹤0.01% | 431 |
|
|
2016
Q4 | $246K | Sell |
6,708
-1,912
| -22% | -$70.1K | 0.08% | 130 |
|
|
2016
Q3 | $316K | Hold |
8,620
| – | – | 0.11% | 102 |
|
|
2016
Q2 | $307K | Buy |
8,620
+411
| +5% | +$14.6K | 0.11% | 103 |
|
|
2016
Q1 | $285K | Hold |
8,209
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $269K | Hold |
8,209
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $259K | Hold |
8,209
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $281K | Hold |
8,209
| – | – | 0.13% | 65 |
|
|
2015
Q1 | $231K | Hold |
8,209
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $232K | Hold |
8,209
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $206K | Hold |
8,209
| – | – | 0.12% | 75 |
|
|
2014
Q2 | $190K | Hold |
8,209
| – | – | 0.12% | 82 |
|
|
2014
Q1 | $198K | Hold |
8,209
| – | – | 0.13% | 75 |
|
|
2013
Q4 | $215K | Buy |
+8,209
| New | +$215K | 0.15% | 49 |
|