Fiduciary Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,538
| Closed | -$234K | – | 624 |
|
|
2023
Q3 | $234K | Buy |
8,538
+109
| +1% | +$2.99K | ﹤0.01% | 569 |
|
|
2023
Q2 | $284K | Sell |
8,429
-116
| -1% | -$3.91K | 0.01% | 545 |
|
|
2023
Q1 | $321K | Buy |
8,545
+515
| +6% | +$19.3K | 0.01% | 519 |
|
|
2022
Q4 | $311K | Buy |
8,030
+113
| +1% | +$4.37K | 0.01% | 529 |
|
|
2022
Q3 | $258K | Buy |
7,917
+113
| +1% | +$3.68K | 0.01% | 551 |
|
|
2022
Q2 | $267K | Hold |
7,804
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $262K | Sell |
7,804
-24
| -0.3% | -$806 | ﹤0.01% | 590 |
|
|
2021
Q4 | $267K | Hold |
7,828
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $265K | Sell |
7,828
-74
| -0.9% | -$2.51K | ﹤0.01% | 584 |
|
|
2021
Q2 | $288K | Sell |
7,902
-3
| -0% | -$109 | 0.01% | 562 |
|
|
2021
Q1 | $297K | Sell |
7,905
-2
| -0% | -$75 | 0.01% | 534 |
|
|
2020
Q4 | $287K | Sell |
7,907
-256
| -3% | -$9.29K | 0.01% | 509 |
|
|
2020
Q3 | $292K | Sell |
8,163
-130
| -2% | -$4.65K | 0.01% | 470 |
|
|
2020
Q2 | $291K | Buy |
8,293
+115
| +1% | +$4.04K | 0.01% | 464 |
|
|
2020
Q1 | $240K | Buy |
8,178
+321
| +4% | +$9.42K | 0.01% | 446 |
|
|
2019
Q4 | $269K | Buy |
7,857
+26
| +0.3% | +$890 | 0.01% | 464 |
|
|
2019
Q3 | $240K | Buy |
7,831
+24
| +0.3% | +$736 | 0.01% | 471 |
|
|
2019
Q2 | $207K | Sell |
7,807
-762
| -9% | -$20.2K | 0.01% | 477 |
|
|
2019
Q1 | $238K | Buy |
+8,569
| New | +$238K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$291K | – | 447 |
|
|
2018
Q3 | $291K | Sell |
8,594
-14
| -0.2% | -$474 | 0.01% | 406 |
|
|
2018
Q2 | $308K | Sell |
8,608
-80
| -0.9% | -$2.86K | 0.01% | 395 |
|
|
2018
Q1 | $321K | Buy |
+8,688
| New | +$321K | 0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-7,840
| Closed | -$281K | – | 439 |
|
|
2017
Q2 | $281K | Sell |
7,840
-5,486
| -41% | -$197K | 0.01% | 393 |
|
|
2017
Q1 | $537K | Sell |
13,326
-36
| -0.3% | -$1.45K | 0.02% | 321 |
|
|
2016
Q4 | $529K | Sell |
13,362
-16,384
| -55% | -$649K | 0.02% | 324 |
|
|
2016
Q3 | $1.09M | Sell |
29,746
-2,681
| -8% | -$98.2K | 0.04% | 239 |
|
|
2016
Q2 | $1.21M | Buy |
32,427
+182
| +0.6% | +$6.77K | 0.04% | 229 |
|
|
2016
Q1 | $1.12M | Buy |
32,245
+7,728
| +32% | +$268K | 0.04% | 239 |
|
|
2015
Q4 | $805K | Buy |
24,517
+2,037
| +9% | +$66.9K | 0.03% | 258 |
|
|
2015
Q3 | $709K | Buy |
22,480
+15,230
| +210% | +$480K | 0.03% | 251 |
|
|
2015
Q2 | $247K | Hold |
7,250
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $206K | Hold |
7,250
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $205K | Buy |
+7,250
| New | +$205K | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-8,353
| Closed | -$219K | – | 326 |
|
|
2013
Q4 | $219K | Sell |
8,353
-650
| -7% | -$17K | 0.01% | 297 |
|
|
2013
Q3 | $213K | Buy |
9,003
+1,285
| +17% | +$30.4K | 0.01% | 291 |
|
|
2013
Q2 | $209K | Buy |
+7,718
| New | +$209K | 0.01% | 286 |
|