TSP Capital Management Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $316K | Hold |
|
|||||
|
2024
Q4 | $329K | Hold |
|
|||||
|
2024
Q3 | $385K | Hold |
|
|||||
|
2024
Q2 | $337K | Sell |
|
|||||
|
2024
Q1 | $470K | Sell |
|
|||||
|
2023
Q4 | $464K | Hold |
|
|||||
|
2023
Q3 | $444K | Hold |
|
|||||
|
2023
Q2 | $546K | Sell |
|
|||||
|
2023
Q1 | $665K | Sell |
|
|||||
|
2022
Q4 | $693K | Buy |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $707K | Hold |
|
|||||
|
2020
Q4 | $682K | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $480K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $806K | Sell |
|
|||||
|
2018
Q1 | $905K | Sell |
|
|||||
|
2017
Q4 | $993K | Sell |
|
|||||
|
2017
Q3 | $923K | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Hold |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.63M | Sell |
|
|||||
|
2016
Q1 | $2.09M | Sell |
|
|||||
|
2015
Q4 | $2.33M | Sell |
|
|||||
|
2015
Q3 | $2.27M | Sell |
|
|||||
|
2015
Q2 | $2.47M | Buy |
|
|||||
|
2015
Q1 | – | Hold |
|
|||||
|
2014
Q4 | – | Hold |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.39M | Buy |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|