TCOO
Trust Company of Oklahoma’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,525
| Closed | -$328K | – | 128 |
|
|
2024
Q2 | $328K | Sell |
11,525
-1,091
| -9% | -$31K | 0.12% | 113 |
|
|
2024
Q1 | $374K | Buy |
12,616
+138
| +1% | +$4.09K | 0.13% | 107 |
|
|
2023
Q4 | $358K | Sell |
12,478
-1,430
| -10% | -$41K | 0.13% | 114 |
|
|
2023
Q3 | $381K | Buy |
13,908
+5
| +0% | +$137 | 0.15% | 104 |
|
|
2023
Q2 | $469K | Sell |
13,903
-208
| -1% | -$7.01K | 0.17% | 104 |
|
|
2023
Q1 | $530K | Sell |
14,111
-290
| -2% | -$10.9K | 0.21% | 93 |
|
|
2022
Q4 | $557K | Sell |
14,401
-299
| -2% | -$11.6K | 0.22% | 87 |
|
|
2022
Q3 | $480K | Sell |
14,700
-154
| -1% | -$5.03K | 0.24% | 75 |
|
|
2022
Q2 | $509K | Sell |
14,854
-2,316
| -13% | -$79.3K | 0.24% | 75 |
|
|
2022
Q1 | $576K | Sell |
17,170
-49
| -0.3% | -$1.65K | 0.22% | 79 |
|
|
2021
Q4 | $588K | Buy |
17,219
+127
| +0.7% | +$4.34K | 0.2% | 84 |
|
|
2021
Q3 | $579K | Buy |
17,092
+2,611
| +18% | +$88.4K | 0.21% | 81 |
|
|
2021
Q2 | $527K | Sell |
14,481
-1,805
| -11% | -$65.7K | 0.18% | 101 |
|
|
2021
Q1 | $612K | Sell |
16,286
-1,936
| -11% | -$72.8K | 0.22% | 89 |
|
|
2020
Q4 | $661K | Sell |
18,222
-1,524
| -8% | -$55.3K | 0.24% | 77 |
|
|
2020
Q3 | $705K | Buy |
+19,746
| New | +$705K | 0.29% | 70 |
|
|
2020
Q1 | $578K | Buy |
19,698
+742
| +4% | +$21.8K | 0.3% | 69 |
|
|
2019
Q4 | $649K | Buy |
18,956
+76
| +0.4% | +$2.6K | 0.26% | 81 |
|
|
2019
Q3 | $579K | Sell |
18,880
-898
| -5% | -$27.6K | 0.25% | 78 |
|
|
2019
Q2 | $525K | Buy |
19,778
+2,070
| +12% | +$54.9K | 0.23% | 79 |
|
|
2019
Q1 | $491K | Buy |
+17,708
| New | +$491K | 0.22% | 82 |
|