CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by CoreFirst Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAG overviewAll 13F holders of CAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −790−100.0% | Sold out | Holders |
| Q1 2026 | 790 | $12.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 790 | $13.7K | <0.1% | −100−11.2% | Reduced | Holders |
| Q3 2025 | 890 | $16.3K | <0.1% | −1,739−66.1% | Reduced | Holders |
| Q2 2025 | 2,629 | $53.8K | <0.1% | +2,629 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,629−100.0% | Sold out | Holders |
| Q4 2024 | 2,629 | $73.0K | <0.1% | −2,052−43.8% | Reduced | Holders |
| Q3 2024 | 4,681 | $152.2K | 0.1% | +4,681 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,259−100.0% | Sold out | Holders |
| Q1 2024 | 5,259 | $155.9K | 0.1% | −678−11.4% | Reduced | Holders |
| Q4 2023 | 5,937 | $170.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,937 | $162.8K | 0.1% | −360−5.7% | Reduced | Holders |
| Q2 2023 | 6,297 | $212.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,297 | $236.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,297 | $243.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,297 | $205.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,297 | $215.0K | 0.2% | +100+1.6% | Added | Holders |
| Q1 2022 | 6,197 | $208.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,197 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,197 | $210.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,197 | $226.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,197 | $233.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.