PB
Pinnacle Bancorp’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Buy |
2,398
+126
| +6% | +$2.58K | 0.02% | 437 |
|
|
2025
Q1 | $60.6K | Buy |
2,272
+14
| +0.6% | +$373 | 0.02% | 388 |
|
|
2024
Q4 | $62.7K | Sell |
2,258
-77
| -3% | -$2.14K | 0.02% | 380 |
|
|
2024
Q3 | $75.9K | Buy |
2,335
+52
| +2% | +$1.69K | 0.02% | 343 |
|
|
2024
Q2 | $64.9K | Buy |
2,283
+168
| +8% | +$4.78K | 0.02% | 356 |
|
|
2024
Q1 | $62.7K | Hold |
2,115
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $60.6K | Sell |
2,115
-500
| -19% | -$14.3K | 0.02% | 355 |
|
|
2023
Q3 | $71.7K | Sell |
2,615
-4,600
| -64% | -$126K | 0.03% | 303 |
|
|
2023
Q2 | $243K | Hold |
7,215
| – | – | 0.08% | 169 |
|
|
2023
Q1 | $271K | Buy |
7,215
+500
| +7% | +$18.8K | 0.1% | 152 |
|
|
2022
Q4 | $260K | Hold |
6,715
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $219K | Buy |
6,715
+800
| +14% | +$26.1K | 0.09% | 157 |
|
|
2022
Q2 | $203K | Buy |
5,915
+3,800
| +180% | +$130K | 0.08% | 168 |
|
|
2022
Q1 | $71K | Hold |
2,115
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $72K | Sell |
2,115
-250
| -11% | -$8.51K | 0.03% | 293 |
|
|
2021
Q3 | $80K | Sell |
2,365
-1,056
| -31% | -$35.7K | 0.03% | 268 |
|
|
2021
Q2 | $124K | Sell |
3,421
-500
| -13% | -$18.1K | 0.06% | 211 |
|
|
2021
Q1 | $147K | Sell |
3,921
-500
| -11% | -$18.7K | 0.07% | 182 |
|
|
2020
Q4 | $160K | Buy |
4,421
+356
| +9% | +$12.9K | 0.1% | 170 |
|
|
2020
Q3 | $145K | Sell |
4,065
-800
| -16% | -$28.5K | 0.1% | 159 |
|
|
2020
Q2 | $171K | Hold |
4,865
| – | – | 0.13% | 149 |
|
|
2020
Q1 | $143K | Hold |
4,865
| – | – | 0.12% | 151 |
|
|
2019
Q4 | $167K | Hold |
4,865
| – | – | 0.12% | 154 |
|
|
2019
Q3 | $149K | Sell |
4,865
-1,275
| -21% | -$39K | 0.09% | 160 |
|
|
2019
Q2 | $163K | Hold |
6,140
| – | – | 0.09% | 152 |
|
|
2019
Q1 | $170K | Hold |
6,140
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $131K | Buy |
+6,140
| New | +$131K | 0.08% | 167 |
|
|
2017
Q1 | $196K | Buy |
+4,865
| New | +$196K | 0.14% | 104 |
|