TCPG
Trivant Custom Portfolio Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625
| Closed | -$16.7K | – | 116 |
|
|
2025
Q1 | $16.7K | Hold |
625
| – | – | 0.01% | 131 |
|
|
2024
Q4 | $17.3K | Hold |
625
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $20.3K | Hold |
625
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $17.8K | Hold |
625
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $18.5K | Hold |
625
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $17.9K | Sell |
625
-67,877
| -99% | -$1.95M | 0.01% | 147 |
|
|
2023
Q3 | $1.88M | Buy |
68,502
+1,141
| +2% | +$31.3K | 1.38% | 34 |
|
|
2023
Q2 | $2.27M | Buy |
67,361
+3,940
| +6% | +$133K | 1.6% | 31 |
|
|
2023
Q1 | $2.38M | Buy |
+63,421
| New | +$2.38M | 1.7% | 26 |
|