Smithfield Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
723
| – | – | ﹤0.01% | 791 |
|
|
2025
Q1 | $19K | Sell |
723
-254
| -26% | -$6.68K | ﹤0.01% | 737 |
|
|
2024
Q4 | $27K | Sell |
977
-880
| -47% | -$24.3K | ﹤0.01% | 664 |
|
|
2024
Q3 | $62K | Hold |
1,857
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $53K | Hold |
1,857
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $54K | Hold |
1,857
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $53K | Sell |
1,857
-90
| -5% | -$2.57K | ﹤0.01% | 541 |
|
|
2023
Q3 | $53K | Sell |
1,947
-90
| -4% | -$2.45K | ﹤0.01% | 521 |
|
|
2023
Q2 | $69K | Sell |
2,037
-2,450
| -55% | -$83K | ﹤0.01% | 492 |
|
|
2023
Q1 | $168K | Buy |
4,487
+2,450
| +120% | +$91.7K | 0.01% | 327 |
|
|
2022
Q4 | $78K | Hold |
2,037
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $68K | Hold |
2,037
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $70K | Hold |
2,037
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $69K | Hold |
2,037
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $70K | Hold |
2,037
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $69K | Hold |
2,037
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $75K | Hold |
2,037
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $77K | Sell |
2,037
-85
| -4% | -$3.21K | 0.01% | 490 |
|
|
2020
Q4 | $77K | Buy |
2,122
+90
| +4% | +$3.27K | 0.01% | 462 |
|
|
2020
Q3 | $72K | Sell |
2,032
-255
| -11% | -$9.04K | 0.01% | 446 |
|
|
2020
Q2 | $81K | Buy |
2,287
+289
| +14% | +$10.2K | 0.01% | 418 |
|
|
2020
Q1 | $58K | Sell |
1,998
-140
| -7% | -$4.06K | 0.01% | 424 |
|
|
2019
Q4 | $74K | Hold |
2,138
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $65K | Hold |
2,138
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $57K | Hold |
2,138
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $59K | Sell |
2,138
-40
| -2% | -$1.1K | 0.01% | 473 |
|
|
2018
Q4 | $47K | Sell |
2,178
-838
| -28% | -$18.1K | 0.01% | 482 |
|
|
2018
Q3 | $103K | Sell |
3,016
-337
| -10% | -$11.5K | 0.01% | 399 |
|
|
2018
Q2 | $120K | Sell |
3,353
-2,825
| -46% | -$101K | 0.01% | 365 |
|
|
2018
Q1 | $228K | Buy |
6,178
+100
| +2% | +$3.69K | 0.03% | 248 |
|
|
2017
Q4 | $229K | Buy |
6,078
+255
| +4% | +$9.61K | 0.03% | 250 |
|
|
2017
Q3 | $196K | Hold |
5,823
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $208K | Hold |
5,823
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $235K | Sell |
5,823
-155
| -3% | -$6.26K | 0.04% | 239 |
|
|
2016
Q4 | $236K | Sell |
5,978
-504
| -8% | -$19.9K | 0.04% | 253 |
|
|
2016
Q3 | $237K | Hold |
6,482
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $241K | Hold |
6,482
| – | – | 0.05% | 235 |
|
|
2016
Q1 | $225K | Hold |
6,482
| – | – | 0.04% | 257 |
|
|
2015
Q4 | $213K | Hold |
6,482
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $204K | Hold |
6,482
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $221K | Sell |
6,482
-102
| -2% | -$3.48K | 0.04% | 270 |
|
|
2015
Q1 | $187K | Hold |
6,584
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $186K | Hold |
6,584
| – | – | 0.04% | 320 |
|
|
2014
Q3 | $169K | Buy |
6,584
+1,484
| +29% | +$38.1K | 0.03% | 335 |
|
|
2014
Q2 | $118K | Sell |
5,100
-1,202
| -19% | -$27.8K | 0.02% | 416 |
|
|
2014
Q1 | $152K | Hold |
6,302
| – | – | 0.03% | 400 |
|
|
2013
Q4 | $165K | Buy |
6,302
+200
| +3% | +$5.24K | 0.03% | 376 |
|
|
2013
Q3 | $144K | Sell |
6,102
-3,997
| -40% | -$94.3K | 0.03% | 375 |
|
|
2013
Q2 | $274K | Buy |
+10,099
| New | +$274K | 0.07% | 249 |
|