Central Trust Company’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 | $143K | Buy |
6,968
+270
| +4% | +$5.53K | ﹤0.01% | 620 |
|
|
2025
Q1 | $179K | Buy |
6,698
+64
| +1% | +$1.71K | ﹤0.01% | 580 |
|
|
2024
Q4 | $184K | Sell |
6,634
-617
| -9% | -$17.1K | ﹤0.01% | 574 |
|
|
2024
Q3 | $236K | Sell |
7,251
-4,159
| -36% | -$135K | 0.01% | 529 |
|
|
2024
Q2 | $324K | Sell |
11,410
-12,769
| -53% | -$363K | 0.01% | 470 |
|
|
2024
Q1 | $717K | Hold |
24,179
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $693K | Hold |
24,179
| – | – | 0.02% | 366 |
|
|
2023
Q3 | $663K | Sell |
24,179
-2,195
| -8% | -$60.2K | 0.02% | 363 |
|
|
2023
Q2 | $889K | Buy |
26,374
+4,200
| +19% | +$142K | 0.02% | 329 |
|
|
2023
Q1 | $833K | Buy |
22,174
+40
| +0.2% | +$1.5K | 0.02% | 334 |
|
|
2022
Q4 | $857K | Sell |
22,134
-819
| -4% | -$31.7K | 0.03% | 322 |
|
|
2022
Q3 | $748K | Buy |
22,953
+1,180
| +5% | +$38.5K | 0.03% | 318 |
|
|
2022
Q2 | $746K | Buy |
21,773
+1,535
| +8% | +$52.6K | 0.02% | 321 |
|
|
2022
Q1 | $679K | Buy |
20,238
+1,670
| +9% | +$56K | 0.02% | 364 |
|
|
2021
Q4 | $634K | Sell |
18,568
-1,033
| -5% | -$35.3K | 0.02% | 399 |
|
|
2021
Q3 | $663K | Buy |
19,601
+4,500
| +30% | +$152K | 0.02% | 384 |
|
|
2021
Q2 | $550K | Buy |
15,101
+325
| +2% | +$11.8K | 0.02% | 401 |
|
|
2021
Q1 | $556K | Sell |
14,776
-550
| -4% | -$20.7K | 0.02% | 376 |
|
|
2020
Q4 | $556K | Sell |
15,326
-4,900
| -24% | -$178K | 0.02% | 353 |
|
|
2020
Q3 | $722K | Sell |
20,226
-3,981
| -16% | -$142K | 0.03% | 294 |
|
|
2020
Q2 | $852K | Buy |
24,207
+1,275
| +6% | +$44.9K | 0.04% | 262 |
|
|
2020
Q1 | $673K | Buy |
22,932
+4,369
| +24% | +$128K | 0.04% | 275 |
|
|
2019
Q4 | $636K | Sell |
18,563
-2,995
| -14% | -$103K | 0.03% | 319 |
|
|
2019
Q3 | $662K | Buy |
21,558
+1,000
| +5% | +$30.7K | 0.04% | 299 |
|
|
2019
Q2 | $565K | Hold |
20,558
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $571K | Sell |
20,558
-472
| -2% | -$13.1K | 0.03% | 298 |
|
|
2018
Q4 | $449K | Sell |
21,030
-2,580
| -11% | -$55.1K | 0.03% | 320 |
|
|
2018
Q3 | $802K | Hold |
23,610
| – | – | 0.05% | 270 |
|
|
2018
Q2 | $844K | Buy |
23,610
+5,246
| +29% | +$188K | 0.05% | 254 |
|
|
2018
Q1 | $678K | Sell |
18,364
-1,700
| -8% | -$62.8K | 0.04% | 289 |
|
|
2017
Q4 | $755K | Sell |
20,064
-535
| -3% | -$20.1K | 0.05% | 287 |
|
|
2017
Q3 | $695K | Sell |
20,599
-3,319
| -14% | -$112K | 0.04% | 280 |
|
|
2017
Q2 | $855K | Buy |
23,918
+242
| +1% | +$8.65K | 0.06% | 257 |
|
|
2017
Q1 | $955K | Sell |
23,676
-3,065
| -11% | -$124K | 0.06% | 236 |
|
|
2016
Q4 | $1.06M | Buy |
26,741
+8,845
| +49% | +$350K | 0.07% | 217 |
|
|
2016
Q3 | $656K | Sell |
17,896
-1,735
| -9% | -$63.6K | 0.05% | 263 |
|
|
2016
Q2 | $731K | Sell |
19,631
-482
| -2% | -$17.9K | 0.05% | 254 |
|
|
2016
Q1 | $698K | Sell |
20,113
-7,099
| -26% | -$246K | 0.06% | 253 |
|
|
2015
Q4 | $893K | Buy |
27,212
+7,234
| +36% | +$237K | 0.07% | 217 |
|
|
2015
Q3 | $629K | Sell |
19,978
-1,307
| -6% | -$41.2K | 0.05% | 252 |
|
|
2015
Q2 | $724K | Sell |
21,285
-9,334
| -30% | -$317K | 0.06% | 253 |
|
|
2015
Q1 | $871K | Buy |
30,619
+977
| +3% | +$27.8K | 0.07% | 216 |
|
|
2014
Q4 | $837K | Sell |
29,642
-7,916
| -21% | -$224K | 0.07% | 220 |
|
|
2014
Q3 | $966K | Sell |
37,558
-509
| -1% | -$13.1K | 0.08% | 214 |
|
|
2014
Q2 | $880K | Buy |
38,067
+3,358
| +10% | +$77.6K | 0.07% | 228 |
|
|
2014
Q1 | $838K | Buy |
34,709
+578
| +2% | +$14K | 0.07% | 233 |
|
|
2013
Q4 | $896K | Sell |
34,131
-1,068
| -3% | -$28K | 0.08% | 221 |
|
|
2013
Q3 | $831K | Sell |
35,199
-65,458
| -65% | -$1.55M | 0.08% | 219 |
|
|
2013
Q2 | $2.74M | Buy |
+100,657
| New | +$2.74M | 0.26% | 92 |
|