Central Trust Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126K | Sell |
|
|||||
|
2025
Q2 | $143K | Buy |
|
|||||
|
2025
Q1 | $179K | Buy |
|
|||||
|
2024
Q4 | $184K | Sell |
|
|||||
|
2024
Q3 | $236K | Sell |
|
|||||
|
2024
Q2 | $324K | Sell |
|
|||||
|
2024
Q1 | $717K | Hold |
|
|||||
|
2023
Q4 | $693K | Hold |
|
|||||
|
2023
Q3 | $663K | Sell |
|
|||||
|
2023
Q2 | $889K | Buy |
|
|||||
|
2023
Q1 | $833K | Buy |
|
|||||
|
2022
Q4 | $857K | Sell |
|
|||||
|
2022
Q3 | $748K | Buy |
|
|||||
|
2022
Q2 | $746K | Buy |
|
|||||
|
2022
Q1 | $679K | Buy |
|
|||||
|
2021
Q4 | $634K | Sell |
|
|||||
|
2021
Q3 | $663K | Buy |
|
|||||
|
2021
Q2 | $550K | Buy |
|
|||||
|
2021
Q1 | $556K | Sell |
|
|||||
|
2020
Q4 | $556K | Sell |
|
|||||
|
2020
Q3 | $722K | Sell |
|
|||||
|
2020
Q2 | $852K | Buy |
|
|||||
|
2020
Q1 | $673K | Buy |
|
|||||
|
2019
Q4 | $636K | Sell |
|
|||||
|
2019
Q3 | $662K | Buy |
|
|||||
|
2019
Q2 | $565K | Hold |
|
|||||
|
2019
Q1 | $571K | Sell |
|
|||||
|
2018
Q4 | $449K | Sell |
|
|||||
|
2018
Q3 | $802K | Hold |
|
|||||
|
2018
Q2 | $844K | Buy |
|
|||||
|
2018
Q1 | $678K | Sell |
|
|||||
|
2017
Q4 | $755K | Sell |
|
|||||
|
2017
Q3 | $695K | Sell |
|
|||||
|
2017
Q2 | $855K | Buy |
|
|||||
|
2017
Q1 | $955K | Sell |
|
|||||
|
2016
Q4 | $1.06M | Buy |
|
|||||
|
2016
Q3 | $656K | Sell |
|
|||||
|
2016
Q2 | $731K | Sell |
|
|||||
|
2016
Q1 | $698K | Sell |
|
|||||
|
2015
Q4 | $893K | Buy |
|
|||||
|
2015
Q3 | $629K | Sell |
|
|||||
|
2015
Q2 | $724K | Sell |
|
|||||
|
2015
Q1 | $871K | Buy |
|
|||||
|
2014
Q4 | $837K | Sell |
|
|||||
|
2014
Q3 | $966K | Sell |
|
|||||
|
2014
Q2 | $880K | Buy |
|
|||||
|
2014
Q1 | $838K | Buy |
|
|||||
|
2013
Q4 | $896K | Sell |
|
|||||
|
2013
Q3 | $831K | Sell |
|
|||||
|
2013
Q2 | $2.74M | Buy |
|