Trust Company’s Conagra Brands CAG Stock Holding History

Trust Company’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$58.2K	Sell	2,845 -400	-12%	-$8.19K	0.01%	211
2025 Q1	$86.5K	Hold	3,245	–	–	0.01%	192
2024 Q4	$90K	Hold	3,245	–	–	0.01%	185
2024 Q3	$106K	Sell	3,245 -25	-0.8%	-$813	0.01%	159
2024 Q2	$92.9K	Sell	3,270 -1,109	-25%	-$31.5K	0.01%	155
2024 Q1	$130K	Sell	4,379 -108	-2%	-$3.2K	0.02%	141
2023 Q4	$129K	Sell	4,487 -3,864	-46%	-$111K	0.02%	140
2023 Q3	$229K	Sell	8,351 -2,574	-24%	-$70.6K	0.04%	118
2023 Q2	$368K	Buy	10,925 +4,976	+84%	+$168K	0.06%	108
2023 Q1	$223K	Sell	5,949 -88	-1%	-$3.31K	0.03%	129
2022 Q4	$234K	Buy	6,037 +5,637	+1,409%	+$218K	0.04%	125
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	246
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	255
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	268
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	244
2021 Q3	$14K	Hold	400	–	–	﹤0.01%	242
2021 Q2	$15K	Hold	400	–	–	0.01%	241
2021 Q1	$15K	Hold	400	–	–	0.01%	247
2020 Q4	$15K	Hold	400	–	–	0.01%	219
2020 Q3	$14K	Hold	400	–	–	0.01%	238
2020 Q2	$14K	Buy	+400	New	+$14K	0.01%	229
2019 Q4	–	Sell	-600	Closed	-$18K	–	297
2019 Q3	$18K	Hold	600	–	–	0.02%	216
2019 Q2	$16K	Hold	600	–	–	0.01%	221
2019 Q1	$17K	Sell	600 -4,661	-89%	-$132K	0.01%	248
2018 Q4	$112K	Hold	5,261	–	–	0.06%	99
2018 Q3	$179K	Hold	5,261	–	–	0.08%	83
2018 Q2	$188K	Hold	5,261	–	–	0.09%	85
2018 Q1	$194K	Hold	5,261	–	–	0.07%	85
2017 Q4	$198K	Hold	5,261	–	–	0.08%	78
2017 Q3	$178K	Hold	5,261	–	–	0.1%	72
2017 Q2	$188K	Sell	5,261 -175	-3%	-$6.25K	0.09%	90
2017 Q1	$219K	Sell	5,436 -255	-4%	-$10.3K	0.1%	95
2016 Q4	$225K	Sell	5,691 -67	-1%	-$2.65K	0.11%	95
2016 Q3	$271K	Buy	5,758 +67	+1%	+$3.15K	0.12%	104
2016 Q2	$272K	Hold	5,691	–	–	0.1%	94
2016 Q1	$254K	Buy	5,691 +4,500	+378%	+$201K	0.12%	93
2015 Q4	$50.2K	Sell	1,191 -210	-15%	-$8.85K	0.02%	166
2015 Q3	$57K	Buy	1,401 +528	+60%	+$21.5K	0.03%	162
2015 Q2	$38K	Sell	873 -27,642	-97%	-$1.2M	0.02%	201
2015 Q1	$1.04M	Buy	+28,515	New	+$1.04M	0.66%	63