Trust Company of Vermont’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 | $22.1K | Sell |
1,080
-206
| -16% | -$4.22K | ﹤0.01% | 699 |
|
|
2025
Q1 | $34.3K | Buy |
1,286
+206
| +19% | +$5.49K | ﹤0.01% | 581 |
|
|
2024
Q4 | $30K | Sell |
1,080
-6
| -0.6% | -$167 | ﹤0.01% | 608 |
|
|
2024
Q3 | $35.3K | Sell |
1,086
-914
| -46% | -$29.7K | ﹤0.01% | 568 |
|
|
2024
Q2 | $56.8K | Hold |
2,000
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $59.3K | Buy |
2,000
+987
| +97% | +$29.3K | ﹤0.01% | 469 |
|
|
2023
Q4 | $29K | Sell |
1,013
-2,787
| -73% | -$79.9K | ﹤0.01% | 502 |
|
|
2023
Q3 | $104K | Buy |
3,800
+1,000
| +36% | +$27.4K | 0.01% | 361 |
|
|
2023
Q2 | $94.4K | Sell |
2,800
-245
| -8% | -$8.26K | 0.01% | 400 |
|
|
2023
Q1 | $114K | Hold |
3,045
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $118K | Sell |
3,045
-200
| -6% | -$7.74K | 0.01% | 362 |
|
|
2022
Q3 | $106K | Hold |
3,245
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $111K | Buy |
+3,245
| New | +$111K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-3,245
| Closed | -$111K | – | 379 |
|
|
2021
Q4 | $111K | Buy |
+3,245
| New | +$111K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-4,510
| Closed | -$164K | – | 372 |
|
|
2021
Q2 | $164K | Hold |
4,510
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $170K | Hold |
4,510
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $163K | Buy |
4,510
+245
| +6% | +$8.86K | 0.01% | 318 |
|
|
2020
Q3 | $153K | Buy |
4,265
+1,000
| +31% | +$35.9K | 0.01% | 301 |
|
|
2020
Q2 | $115K | Sell |
3,265
-583
| -15% | -$20.5K | 0.01% | 341 |
|
|
2020
Q1 | $113K | Sell |
3,848
-66
| -2% | -$1.94K | 0.01% | 344 |
|
|
2019
Q4 | $134K | Sell |
3,914
-2
| -0.1% | -$68 | 0.01% | 363 |
|
|
2019
Q3 | $120K | Hold |
3,916
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $104K | Hold |
3,916
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $109K | Sell |
3,916
-214
| -5% | -$5.96K | 0.01% | 385 |
|
|
2018
Q4 | $88K | Sell |
4,130
-189
| -4% | -$4.03K | 0.01% | 396 |
|
|
2018
Q3 | $147K | Hold |
4,319
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $154K | Buy |
4,319
+403
| +10% | +$14.4K | 0.01% | 359 |
|
|
2018
Q1 | $144K | Hold |
3,916
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $148K | Hold |
3,916
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $132K | Hold |
3,916
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $140K | Hold |
3,916
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $158K | Hold |
3,916
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $155K | Sell |
3,916
-1,116
| -22% | -$44.2K | 0.02% | 342 |
|
|
2016
Q3 | $184K | Hold |
5,032
| – | – | 0.02% | 281 |
|
|
2016
Q2 | $188K | Hold |
5,032
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $175K | Hold |
5,032
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $165K | Hold |
5,032
| – | – | 0.02% | 267 |
|
|
2015
Q3 | $159K | Hold |
5,032
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $171K | Hold |
5,032
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $143K | Sell |
5,032
-1,285
| -20% | -$36.5K | 0.02% | 269 |
|
|
2014
Q4 | $179K | Hold |
6,317
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $163K | Hold |
6,317
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $146K | Hold |
6,317
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $152K | Sell |
6,317
-771
| -11% | -$18.6K | 0.02% | 246 |
|
|
2013
Q4 | $186K | Hold |
7,088
| – | – | 0.03% | 225 |
|
|
2013
Q3 | $168K | Hold |
7,088
| – | – | 0.03% | 226 |
|
|
2013
Q2 | $193K | Buy |
+7,088
| New | +$193K | 0.04% | 211 |
|