Tompkins Financial’s Conagra Brands CAG Stock Holding History

Tompkins Financial’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Hold	8,743	–	–	0.02%	195
2025 Q1	$233K	Hold	8,743	–	–	0.02%	173
2024 Q4	$243K	Buy	8,743 +5,845	+202%	+$162K	0.02%	166
2024 Q3	$94.2K	Buy	2,898 +155	+6%	+$5.04K	0.01%	274
2024 Q2	$78K	Hold	2,743	–	–	0.01%	299
2024 Q1	$81.3K	Hold	2,743	–	–	0.01%	304
2023 Q4	$78.6K	Hold	2,743	–	–	0.01%	297
2023 Q3	$75.2K	Hold	2,743	–	–	0.01%	284
2023 Q2	$92.5K	Hold	2,743	–	–	0.01%	271
2023 Q1	$103K	Hold	2,743	–	–	0.02%	256
2022 Q4	$106K	Hold	2,743	–	–	0.02%	251
2022 Q3	$89K	Hold	2,743	–	–	0.02%	272
2022 Q2	$94K	Hold	2,743	–	–	0.02%	278
2022 Q1	$93K	Buy	2,743 +2,400	+700%	+$81.4K	0.01%	293
2021 Q4	$12K	Hold	343	–	–	﹤0.01%	282
2021 Q3	$12K	Buy	+343	New	+$12K	﹤0.01%	317
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	339
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	335
2020 Q3	$14K	Sell	400 -113	-22%	-$3.96K	﹤0.01%	306
2020 Q2	$18K	Hold	513	–	–	﹤0.01%	292
2020 Q1	$15K	Sell	513 -200	-28%	-$5.85K	﹤0.01%	296
2019 Q4	$24K	Buy	713 +200	+39%	+$6.73K	﹤0.01%	303
2019 Q3	$16K	Sell	513 -87	-15%	-$2.71K	﹤0.01%	301
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	308
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	316
2018 Q4	$13K	Hold	600	–	–	﹤0.01%	324
2018 Q3	$20K	Hold	600	–	–	﹤0.01%	319
2018 Q2	$21K	Hold	600	–	–	﹤0.01%	333
2018 Q1	$22K	Hold	600	–	–	﹤0.01%	311
2017 Q4	$23K	Hold	600	–	–	0.01%	280
2017 Q3	$20K	Hold	600	–	–	﹤0.01%	298
2017 Q2	$21K	Hold	600	–	–	0.01%	274
2017 Q1	$24K	Hold	600	–	–	0.01%	267
2016 Q4	$24K	Hold	600	–	–	0.01%	269
2016 Q3	$28K	Hold	600	–	–	0.01%	256
2016 Q2	$29K	Sell	600 -110	-15%	-$5.32K	0.01%	304
2016 Q1	$32K	Hold	710	–	–	0.01%	287
2015 Q4	$30K	Hold	710	–	–	0.01%	337
2015 Q3	$29K	Hold	710	–	–	0.01%	332
2015 Q2	$31K	Hold	710	–	–	0.01%	336
2015 Q1	$26K	Hold	710	–	–	0.01%	358
2014 Q4	$26K	Buy	710 +110	+18%	+$4.03K	0.01%	325
2014 Q3	$20K	Hold	600	–	–	0.01%	332
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	344
2014 Q1	$19K	Hold	600	–	–	﹤0.01%	342
2013 Q4	$20K	Hold	600	–	–	0.01%	351
2013 Q3	$18K	Hold	600	–	–	0.01%	356
2013 Q2	$21K	Buy	+600	New	+$21K	0.01%	346