TTWM
TCV Trust & Wealth Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,782
| Closed | -$250K | – | 200 |
|
|
2024
Q2 | $250K | Sell |
8,782
-201,816
| -96% | -$5.74M | 0.02% | 178 |
|
|
2024
Q1 | $6.24M | Sell |
210,598
-5,279
| -2% | -$156K | 0.6% | 51 |
|
|
2023
Q4 | $6.19M | Buy |
215,877
+1,494
| +0.7% | +$42.8K | 0.62% | 51 |
|
|
2023
Q3 | $5.88M | Sell |
214,383
-1,473
| -0.7% | -$40.4K | 0.65% | 49 |
|
|
2023
Q2 | $7.28M | Sell |
215,856
-1,849
| -0.8% | -$62.3K | 0.77% | 47 |
|
|
2023
Q1 | $8.18M | Sell |
217,705
-3,032
| -1% | -$114K | 0.91% | 41 |
|
|
2022
Q4 | $8.54M | Sell |
220,737
-2,748
| -1% | -$106K | 0.97% | 39 |
|
|
2022
Q3 | $7.29M | Buy |
223,485
+6,652
| +3% | +$217K | 0.93% | 42 |
|
|
2022
Q2 | $7.43M | Buy |
216,833
+5,615
| +3% | +$192K | 0.89% | 44 |
|
|
2022
Q1 | $7.09M | Buy |
211,218
+4,291
| +2% | +$144K | 0.76% | 47 |
|
|
2021
Q4 | $7.07M | Buy |
206,927
+4,611
| +2% | +$157K | 0.7% | 50 |
|
|
2021
Q3 | $6.85M | Buy |
202,316
+785
| +0.4% | +$26.6K | 0.76% | 50 |
|
|
2021
Q2 | $7.25M | Buy |
201,531
+1,237
| +0.6% | +$44.5K | 0.79% | 49 |
|
|
2021
Q1 | $7.53M | Buy |
200,294
+1,783
| +0.9% | +$67K | 0.87% | 45 |
|
|
2020
Q4 | $7.2M | Buy |
198,511
+1,986
| +1% | +$72K | 0.87% | 44 |
|
|
2020
Q3 | $7.02M | Buy |
196,525
+4,020
| +2% | +$144K | 0.94% | 45 |
|
|
2020
Q2 | $6.77M | Buy |
192,505
+8,380
| +5% | +$295K | 0.96% | 44 |
|
|
2020
Q1 | $5.4M | Buy |
+184,125
| New | +$5.4M | 0.89% | 42 |
|