PTC
Private Trust Company’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Sell |
1,230
-703
| -36% | -$14.4K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $51.5K | Sell |
1,933
-7,680
| -80% | -$205K | 0.01% | 1181 |
|
|
2024
Q4 | $267K | Sell |
9,613
-378
| -4% | -$10.5K | 0.03% | 589 |
|
|
2024
Q3 | $325K | Sell |
9,991
-2,283
| -19% | -$74.2K | 0.03% | 529 |
|
|
2024
Q2 | $349K | Buy |
12,274
+702
| +6% | +$20K | 0.04% | 477 |
|
|
2024
Q1 | $343K | Sell |
11,572
-804
| -6% | -$23.8K | 0.04% | 474 |
|
|
2023
Q4 | $355K | Buy |
12,376
+1,003
| +9% | +$28.7K | 0.04% | 439 |
|
|
2023
Q3 | $312K | Buy |
11,373
+557
| +5% | +$15.3K | 0.04% | 443 |
|
|
2023
Q2 | $365K | Sell |
10,816
-53
| -0.5% | -$1.79K | 0.05% | 406 |
|
|
2023
Q1 | $408K | Buy |
10,869
+5
| +0% | +$188 | 0.06% | 355 |
|
|
2022
Q4 | $420K | Sell |
10,864
-321
| -3% | -$12.4K | 0.06% | 327 |
|
|
2022
Q3 | $365K | Sell |
11,185
-17
| -0.2% | -$555 | 0.06% | 338 |
|
|
2022
Q2 | $384K | Sell |
11,202
-485
| -4% | -$16.6K | 0.06% | 328 |
|
|
2022
Q1 | $392K | Buy |
11,687
+70
| +0.6% | +$2.35K | 0.06% | 260 |
|
|
2021
Q4 | $397K | Buy |
11,617
+645
| +6% | +$22K | 0.05% | 291 |
|
|
2021
Q3 | $372K | Buy |
10,972
+1,776
| +19% | +$60.2K | 0.05% | 308 |
|
|
2021
Q2 | $335K | Sell |
9,196
-359
| -4% | -$13.1K | 0.05% | 316 |
|
|
2021
Q1 | $359K | Hold |
9,555
| – | – | 0.06% | 298 |
|
|
2020
Q4 | $346K | Sell |
9,555
-37
| -0.4% | -$1.34K | 0.06% | 287 |
|
|
2020
Q3 | $342K | Sell |
9,592
-44
| -0.5% | -$1.57K | 0.07% | 277 |
|
|
2020
Q2 | $341K | Sell |
9,636
-483
| -5% | -$17.1K | 0.07% | 267 |
|
|
2020
Q1 | $296K | Sell |
10,119
-73
| -0.7% | -$2.14K | 0.08% | 263 |
|
|
2019
Q4 | $348K | Sell |
10,192
-25
| -0.2% | -$854 | 0.06% | 293 |
|
|
2019
Q3 | $313K | Buy |
+10,217
| New | +$313K | 0.06% | 289 |
|
|
2019
Q2 | – | Sell |
-7,563
| Closed | -$209K | – | 373 |
|
|
2019
Q1 | $209K | Buy |
+7,563
| New | +$209K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-6,644
| Closed | -$225K | – | 352 |
|
|
2018
Q3 | $225K | Sell |
6,644
-5,022
| -43% | -$170K | 0.05% | 341 |
|
|
2018
Q2 | $416K | Sell |
11,666
-17
| -0.1% | -$606 | 0.09% | 254 |
|
|
2018
Q1 | $430K | Sell |
11,683
-14,047
| -55% | -$517K | 0.09% | 252 |
|
|
2017
Q4 | $969K | Sell |
25,730
-3,109
| -11% | -$117K | 0.21% | 122 |
|
|
2017
Q3 | $973K | Sell |
28,839
-4,606
| -14% | -$155K | 0.21% | 114 |
|
|
2017
Q2 | $1.2M | Sell |
33,445
-6,440
| -16% | -$230K | 0.26% | 98 |
|
|
2017
Q1 | $1.61M | Sell |
39,885
-4
| -0% | -$161 | 0.37% | 72 |
|
|
2016
Q4 | $1.58M | Buy |
39,889
+14,936
| +60% | +$590K | 0.38% | 70 |
|
|
2016
Q3 | $1.18M | Sell |
24,953
-944
| -4% | -$44.5K | 0.29% | 90 |
|
|
2016
Q2 | $1.24M | Buy |
25,897
+1,402
| +6% | +$67K | 0.32% | 88 |
|
|
2016
Q1 | $1.09M | Buy |
24,495
+12,753
| +109% | +$569K | 0.3% | 97 |
|
|
2015
Q4 | $495K | Hold |
11,742
| – | – | 0.14% | 180 |
|
|
2015
Q3 | $475K | Sell |
11,742
-1,599
| -12% | -$64.7K | 0.14% | 183 |
|
|
2015
Q2 | $583K | Sell |
13,341
-2,000
| -13% | -$87.4K | 0.17% | 161 |
|
|
2015
Q1 | $560K | Buy |
15,341
+180
| +1% | +$6.57K | 0.16% | 171 |
|
|
2014
Q4 | $550K | Sell |
15,161
-1,169
| -7% | -$42.4K | 0.17% | 153 |
|
|
2014
Q3 | $540K | Buy |
16,330
+15,172
| +1,310% | +$502K | 0.18% | 131 |
|
|
2014
Q2 | $34K | Sell |
1,158
-116
| -9% | -$3.41K | 0.01% | 675 |
|
|
2014
Q1 | $40K | Sell |
1,274
-95
| -7% | -$2.98K | 0.02% | 543 |
|
|
2013
Q4 | $46K | Sell |
1,369
-250
| -15% | -$8.4K | 0.02% | 468 |
|
|
2013
Q3 | $49K | Sell |
1,619
-23
| -1% | -$696 | 0.02% | 436 |
|
|
2013
Q2 | $57K | Buy |
+1,642
| New | +$57K | 0.03% | 384 |
|