Security National Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 352 |
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
2020
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 340 |
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 345 |
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 337 |
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
2018
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 340 |
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
2017
Q3 | $10K | Sell |
300
-1,000
| -77% | -$33.3K | ﹤0.01% | 347 |
|
2017
Q2 | $46K | Hold |
1,300
| – | – | 0.02% | 279 |
|
2017
Q1 | $52K | Hold |
1,300
| – | – | 0.02% | 269 |
|
2016
Q4 | $51K | Sell |
1,300
-371
| -22% | -$14.6K | 0.02% | 272 |
|
2016
Q3 | $61K | Hold |
1,671
| – | – | 0.02% | 255 |
|
2016
Q2 | $62K | Buy |
1,671
+900
| +117% | +$33.4K | 0.02% | 250 |
|
2016
Q1 | $26K | Hold |
771
| – | – | 0.01% | 314 |
|
2015
Q4 | $26K | Hold |
771
| – | – | 0.01% | 309 |
|
2015
Q3 | $24K | Hold |
771
| – | – | 0.01% | 319 |
|
2015
Q2 | $26K | Hold |
771
| – | – | 0.01% | 325 |
|
2015
Q1 | $22K | Hold |
771
| – | – | 0.01% | 346 |
|
2014
Q4 | $22K | Hold |
771
| – | – | 0.01% | 343 |
|
2014
Q3 | $20K | Sell |
771
-257
| -25% | -$6.67K | 0.01% | 347 |
|
2014
Q2 | $24K | Buy |
1,028
+128
| +14% | +$2.99K | 0.01% | 338 |
|
2014
Q1 | $21K | Hold |
900
| – | – | 0.01% | 349 |
|
2013
Q4 | $23K | Buy |
900
+129
| +17% | +$3.3K | 0.01% | 336 |
|
2013
Q3 | $18K | Hold |
771
| – | – | 0.01% | 342 |
|
2013
Q2 | $20K | Buy |
+771
| New | +$20K | 0.01% | 327 |
|