Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $15K | Hold |
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|
2025
Q1 | $19K | Sell |
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|
2024
Q4 | $27K | Sell |
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|
2024
Q3 | $62K | Hold |
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|
2024
Q2 | $53K | Hold |
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|
2024
Q1 | $54K | Hold |
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|
2023
Q4 | $53K | Sell |
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|
2023
Q3 | $53K | Sell |
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|
2023
Q2 | $69K | Sell |
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|
2023
Q1 | $168K | Buy |
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|
2022
Q4 | $78K | Hold |
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|
2022
Q3 | $68K | Hold |
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|
2022
Q2 | $70K | Hold |
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|
2022
Q1 | $69K | Hold |
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|
2021
Q4 | $70K | Hold |
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|
2021
Q3 | $69K | Hold |
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|
2021
Q2 | $75K | Hold |
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|
2021
Q1 | $77K | Sell |
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|
2020
Q4 | $77K | Buy |
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|
2020
Q3 | $72K | Sell |
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|
2020
Q2 | $81K | Buy |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $74K | Hold |
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|
2019
Q3 | $65K | Hold |
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|
2019
Q2 | $57K | Hold |
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|
2019
Q1 | $59K | Sell |
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|
2018
Q4 | $47K | Sell |
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|
2018
Q3 | $103K | Sell |
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|
2018
Q2 | $120K | Sell |
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|
2018
Q1 | $228K | Buy |
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|
2017
Q4 | $229K | Buy |
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|
2017
Q3 | $196K | Hold |
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|
2017
Q2 | $208K | Hold |
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|
2017
Q1 | $235K | Sell |
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|
2016
Q4 | $236K | Sell |
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|
2016
Q3 | $237K | Hold |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $213K | Hold |
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|
2015
Q3 | $204K | Hold |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $187K | Hold |
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|
2014
Q4 | $186K | Hold |
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|
2014
Q3 | $169K | Buy |
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|
2014
Q2 | $118K | Sell |
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|
2014
Q1 | $152K | Hold |
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|
2013
Q4 | $165K | Buy |
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|
2013
Q3 | $144K | Sell |
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|
2013
Q2 | $274K | Buy |
|