Parkside Financial Bank & Trust’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 | $40.8K | Buy |
1,995
+671
| +51% | +$13.7K | ﹤0.01% | 964 |
|
|
2025
Q1 | $35.3K | Sell |
1,324
-631
| -32% | -$16.8K | ﹤0.01% | 945 |
|
|
2024
Q4 | $54.3K | Buy |
1,955
+293
| +18% | +$8.13K | 0.01% | 770 |
|
|
2024
Q3 | $54K | Buy |
1,662
+144
| +9% | +$4.68K | 0.01% | 752 |
|
|
2024
Q2 | $43.1K | Buy |
1,518
+69
| +5% | +$1.96K | 0.01% | 799 |
|
|
2024
Q1 | $42.9K | Buy |
1,449
+52
| +4% | +$1.54K | 0.01% | 782 |
|
|
2023
Q4 | $40K | Buy |
1,397
+454
| +48% | +$13K | 0.01% | 767 |
|
|
2023
Q3 | $25.9K | Sell |
943
-641
| -40% | -$17.6K | 0.01% | 819 |
|
|
2023
Q2 | $53.4K | Sell |
1,584
-148
| -9% | -$4.99K | 0.01% | 584 |
|
|
2023
Q1 | $65.1K | Sell |
1,732
-31
| -2% | -$1.16K | 0.02% | 501 |
|
|
2022
Q4 | $68.2K | Buy |
1,763
+322
| +22% | +$12.5K | 0.02% | 482 |
|
|
2022
Q3 | $47K | Buy |
1,441
+397
| +38% | +$12.9K | 0.02% | 538 |
|
|
2022
Q2 | $36K | Buy |
1,044
+143
| +16% | +$4.93K | 0.01% | 625 |
|
|
2022
Q1 | $30K | Buy |
901
+78
| +9% | +$2.6K | 0.01% | 713 |
|
|
2021
Q4 | $28K | Buy |
823
+14
| +2% | +$476 | 0.01% | 701 |
|
|
2021
Q3 | $28K | Sell |
809
-55
| -6% | -$1.9K | 0.01% | 668 |
|
|
2021
Q2 | $31K | Buy |
864
+15
| +2% | +$538 | 0.01% | 638 |
|
|
2021
Q1 | $32K | Buy |
849
+9
| +1% | +$339 | 0.01% | 615 |
|
|
2020
Q4 | $30K | Sell |
840
-15
| -2% | -$536 | 0.01% | 599 |
|
|
2020
Q3 | $31K | Sell |
855
-108
| -11% | -$3.92K | 0.01% | 526 |
|
|
2020
Q2 | $34K | Buy |
963
+19
| +2% | +$671 | 0.01% | 495 |
|
|
2020
Q1 | $28K | Sell |
944
-11
| -1% | -$326 | 0.01% | 478 |
|
|
2019
Q4 | $33K | Buy |
955
+29
| +3% | +$1K | 0.01% | 515 |
|
|
2019
Q3 | $28K | Sell |
926
-13
| -1% | -$393 | 0.01% | 524 |
|
|
2019
Q2 | $25K | Buy |
939
+129
| +16% | +$3.44K | 0.01% | 556 |
|
|
2019
Q1 | $22K | Buy |
810
+277
| +52% | +$7.52K | 0.01% | 571 |
|
|
2018
Q4 | $12K | Buy |
533
+2
| +0.4% | +$45 | ﹤0.01% | 703 |
|
|
2018
Q3 | $18K | Sell |
531
-4
| -0.7% | -$136 | 0.01% | 629 |
|
|
2018
Q2 | $19K | Buy |
535
+16
| +3% | +$568 | 0.01% | 598 |
|
|
2018
Q1 | $19K | Buy |
519
+40
| +8% | +$1.46K | 0.01% | 579 |
|
|
2017
Q4 | $18K | Sell |
479
-161
| -25% | -$6.05K | 0.01% | 597 |
|
|
2017
Q3 | $22K | Buy |
640
+86
| +16% | +$2.96K | 0.01% | 513 |
|
|
2017
Q2 | $20K | Buy |
554
+50
| +10% | +$1.81K | 0.01% | 541 |
|
|
2017
Q1 | $21K | Buy |
504
+356
| +241% | +$14.8K | 0.01% | 517 |
|
|
2016
Q4 | $6K | Sell |
148
-33
| -18% | -$1.34K | ﹤0.01% | 782 |
|
|
2016
Q3 | $7K | Sell |
181
-260
| -59% | -$10.1K | ﹤0.01% | 786 |
|
|
2016
Q2 | $16K | Buy |
441
+288
| +188% | +$10.4K | 0.01% | 589 |
|
|
2016
Q1 | $5K | Buy |
153
+62
| +68% | +$2.03K | ﹤0.01% | 767 |
|
|
2015
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-13,079
| Closed | -$309K | – | 155 |
|
|
2013
Q3 | $309K | Sell |
13,079
-255
| -2% | -$6.03K | 0.24% | 91 |
|
|
2013
Q2 | $363K | Buy |
+13,334
| New | +$363K | 0.29% | 86 |
|