Private 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 | $26.3K | Buy |
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|
2025
Q2 | $25.2K | Sell |
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|
2025
Q1 | $51.5K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $349K | Buy |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $312K | Buy |
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|
2023
Q2 | $365K | Sell |
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|
2023
Q1 | $408K | Buy |
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|
2022
Q4 | $420K | Sell |
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|
2022
Q3 | $365K | Sell |
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|
2022
Q2 | $384K | Sell |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | $335K | Sell |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $342K | Sell |
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|
2020
Q2 | $341K | Sell |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $348K | Sell |
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|
2019
Q3 | $313K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $416K | Sell |
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|
2018
Q1 | $430K | Sell |
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|
2017
Q4 | $969K | Sell |
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|
2017
Q3 | $973K | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.61M | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $495K | Hold |
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|
2015
Q3 | $475K | Sell |
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|
2015
Q2 | $583K | Sell |
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|
2015
Q1 | $560K | Buy |
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|
2014
Q4 | $550K | Sell |
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|
2014
Q3 | $540K | Buy |
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|
2014
Q2 | $34K | Sell |
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|
2014
Q1 | $40K | Sell |
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|
2013
Q4 | $46K | Sell |
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|
2013
Q3 | $49K | Sell |
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|
2013
Q2 | $57K | Buy |
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