Fiduciary Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $234K | Buy |
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|
2023
Q2 | $284K | Sell |
|
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|
2023
Q1 | $321K | Buy |
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|
2022
Q4 | $311K | Buy |
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|
2022
Q3 | $258K | Buy |
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|
2022
Q2 | $267K | Hold |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $267K | Hold |
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|
2021
Q3 | $265K | Sell |
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|
2021
Q2 | $288K | Sell |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $291K | Buy |
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|
2020
Q1 | $240K | Buy |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $240K | Buy |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $238K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $291K | Sell |
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|
2018
Q2 | $308K | Sell |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $281K | Sell |
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|
2017
Q1 | $537K | Sell |
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|
2016
Q4 | $529K | Sell |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.21M | Buy |
|
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $805K | Buy |
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|
2015
Q3 | $709K | Buy |
|
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|
2015
Q2 | $247K | Hold |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $205K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $219K | Sell |
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|
2013
Q3 | $213K | Buy |
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|
2013
Q2 | $209K | Buy |
|