WesBanco Bank’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 | $451K | Buy |
22,044
+667
| +3% | +$13.7K | 0.01% | 491 |
|
|
2025
Q1 | $570K | Sell |
21,377
-2,040
| -9% | -$54.4K | 0.02% | 407 |
|
|
2024
Q4 | $650K | Sell |
23,417
-2,069
| -8% | -$57.4K | 0.02% | 387 |
|
|
2024
Q3 | $829K | Sell |
25,486
-3,188
| -11% | -$104K | 0.03% | 348 |
|
|
2024
Q2 | $815K | Sell |
28,674
-359
| -1% | -$10.2K | 0.03% | 336 |
|
|
2024
Q1 | $861K | Sell |
29,033
-132
| -0.5% | -$3.91K | 0.03% | 325 |
|
|
2023
Q4 | $836K | Sell |
29,165
-3,914
| -12% | -$112K | 0.05% | 205 |
|
|
2023
Q3 | $907K | Sell |
33,079
-540
| -2% | -$14.8K | 0.04% | 288 |
|
|
2023
Q2 | $1.13M | Sell |
33,619
-3,299
| -9% | -$111K | 0.05% | 259 |
|
|
2023
Q1 | $1.39M | Sell |
36,918
-581
| -2% | -$21.8K | 0.06% | 220 |
|
|
2022
Q4 | $1.45M | Buy |
37,499
+628
| +2% | +$24.3K | 0.06% | 217 |
|
|
2022
Q3 | $1.2M | Sell |
36,871
-5,721
| -13% | -$187K | 0.08% | 163 |
|
|
2022
Q2 | $1.46M | Buy |
42,592
+1,496
| +4% | +$51.2K | 0.06% | 214 |
|
|
2022
Q1 | $1.38M | Sell |
41,096
-7,766
| -16% | -$261K | 0.05% | 240 |
|
|
2021
Q4 | $1.67M | Sell |
48,862
-66,877
| -58% | -$2.28M | 0.06% | 218 |
|
|
2021
Q3 | $3.92M | Sell |
115,739
-6,564
| -5% | -$222K | 0.15% | 135 |
|
|
2021
Q2 | $4.45M | Sell |
122,303
-174
| -0.1% | -$6.33K | 0.17% | 132 |
|
|
2021
Q1 | $4.61M | Buy |
+122,477
| New | +$4.61M | 0.18% | 128 |
|
|
2020
Q3 | $8.47M | Buy |
237,155
+2,373
| +1% | +$84.7K | 0.39% | 74 |
|
|
2020
Q2 | $8.26M | Buy |
234,782
+5,367
| +2% | +$189K | 0.41% | 68 |
|
|
2020
Q1 | $6.73M | Buy |
229,415
+43,581
| +23% | +$1.28M | 0.39% | 71 |
|
|
2019
Q4 | $6.36M | Buy |
185,834
+84,838
| +84% | +$2.9M | 0.29% | 84 |
|
|
2019
Q3 | $3.1M | Buy |
100,996
+2,613
| +3% | +$80.2K | 0.15% | 134 |
|
|
2019
Q2 | $2.61M | Buy |
98,383
+39,923
| +68% | +$1.06M | 0.13% | 154 |
|
|
2019
Q1 | $1.62M | Buy |
58,460
+28,850
| +97% | +$800K | 0.08% | 204 |
|
|
2018
Q4 | $632K | Sell |
29,610
-100
| -0.3% | -$2.13K | 0.04% | 282 |
|
|
2018
Q3 | $1.01M | Hold |
29,710
| – | – | 0.05% | 267 |
|
|
2018
Q2 | $1.06M | Hold |
29,710
| – | – | 0.05% | 252 |
|
|
2018
Q1 | $1.1M | Hold |
29,710
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $1.12M | Sell |
29,710
-350
| -1% | -$13.2K | 0.08% | 173 |
|
|
2017
Q3 | $1.01M | Sell |
30,060
-39,000
| -56% | -$1.32M | 0.05% | 241 |
|
|
2017
Q2 | $2.47M | Hold |
69,060
| – | – | 0.13% | 143 |
|
|
2017
Q1 | $2.79M | Buy |
69,060
+10,400
| +18% | +$420K | 0.15% | 133 |
|
|
2016
Q4 | $2.32M | Buy |
58,660
+20,823
| +55% | +$824K | 0.13% | 143 |
|
|
2016
Q3 | $1.39M | Hold |
37,837
| – | – | 0.08% | 190 |
|
|
2016
Q2 | $1.41M | Sell |
37,837
-1,641
| -4% | -$61.1K | 0.08% | 187 |
|
|
2016
Q1 | $1.37M | Hold |
39,478
| – | – | 0.08% | 191 |
|
|
2015
Q4 | $1.3M | Buy |
39,478
+1,157
| +3% | +$38K | 0.08% | 208 |
|
|
2015
Q3 | $1.21M | Sell |
38,321
-3,341
| -8% | -$105K | 0.07% | 213 |
|
|
2015
Q2 | $1.42M | Sell |
41,662
-15,208
| -27% | -$517K | 0.08% | 200 |
|
|
2015
Q1 | $1.62M | Buy |
56,870
+3,399
| +6% | +$96.6K | 0.09% | 183 |
|
|
2014
Q4 | $1.51M | Buy |
53,471
+2,216
| +4% | +$62.5K | 0.08% | 193 |
|
|
2014
Q3 | $1.32M | Sell |
51,255
-12,387
| -19% | -$319K | 0.07% | 206 |
|
|
2014
Q2 | $1.47M | Buy |
63,642
+17,412
| +38% | +$402K | 0.08% | 194 |
|
|
2014
Q1 | $1.12M | Buy |
46,230
+19,082
| +70% | +$461K | 0.06% | 219 |
|
|
2013
Q4 | $712K | Hold |
27,148
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $641K | Sell |
27,148
-514
| -2% | -$12.1K | 0.04% | 295 |
|
|
2013
Q2 | $752K | Buy |
+27,662
| New | +$752K | 0.05% | 244 |
|