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TSP Capital Management Group’s Conagra Brands CAG Stock Holding History

TSP Capital Management Group’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,850
Closed -$316K – 43
2025
Q1 		$316K Hold
11,850
– – 0.1% 45
2024
Q4 		$329K Hold
11,850
– – 0.11% 45
2024
Q3 		$385K Hold
11,850
– – 0.12% 45
2024
Q2 		$337K Sell
11,850
-4,000
-25% -$114K 0.11% 46
2024
Q1 		$470K Sell
15,850
-350
-2% -$10.4K 0.15% 43
2023
Q4 		$464K Hold
16,200
– – 0.16% 41
2023
Q3 		$444K Hold
16,200
– – 0.17% 43
2023
Q2 		$546K Sell
16,200
-1,500
-8% -$50.6K 0.2% 42
2023
Q1 		$665K Sell
17,700
-200
-1% -$7.51K 0.24% 45
2022
Q4 		$693K Buy
+17,900
New +$693K 0.26% 42
2022
Q3 		– Hold
0
– – – 41
2022
Q2 		– Hold
0
– – – 45
2022
Q1 		– Hold
0
– – – 47
2021
Q4 		– Hold
0
– – – 44
2021
Q3 		– Hold
0
– – – 47
2021
Q2 		– Sell
-18,800
Closed -$707K – 47
2021
Q1 		$707K Hold
18,800
– – 0.25% 44
2020
Q4 		$682K Buy
+18,800
New +$682K 0.24% 44
2020
Q3 		– Hold
0
– – – 43
2020
Q2 		– Hold
0
– – – 43
2020
Q1 		– Hold
0
– – – 40
2019
Q4 		– Hold
0
– – – 43
2019
Q3 		– Hold
0
– – – 41
2019
Q2 		– Hold
0
– – – 48
2019
Q1 		– Sell
-22,450
Closed -$480K – 47
2018
Q4 		$480K Buy
+22,450
New +$480K 0.27% 49
2018
Q3 		– Sell
-22,550
Closed -$806K – 45
2018
Q2 		$806K Sell
22,550
-2,000
-8% -$71.5K 0.41% 43
2018
Q1 		$905K Sell
24,550
-1,800
-7% -$66.4K 0.43% 45
2017
Q4 		$993K Sell
26,350
-1,000
-4% -$37.7K 0.45% 44
2017
Q3 		$923K Buy
+27,350
New +$923K 0.44% 44
2017
Q2 		– Hold
0
– – – 42
2017
Q1 		– Hold
0
– – – 41
2016
Q4 		– Hold
0
– – – 41
2016
Q3 		– Sell
-34,125
Closed -$1.63M – 37
2016
Q2 		$1.63M Sell
34,125
-12,700
-27% -$607K 0.85% 36
2016
Q1 		$2.09M Sell
46,825
-8,434
-15% -$376K 1.15% 28
2015
Q4 		$2.33M Sell
55,259
-894
-2% -$37.7K 1.24% 26
2015
Q3 		$2.28M Sell
56,153
-321
-0.6% -$13K 1.28% 25
2015
Q2 		$2.47M Buy
+56,474
New +$2.47M 1.15% 28
2015
Q1 		– Hold
0
– – – 31
2014
Q4 		– Hold
0
– – – 31
2014
Q3 		– Sell
-46,956
Closed -$1.39M – 39
2014
Q2 		$1.39M Buy
+46,956
New +$1.39M 0.6% 41
2014
Q1 		– Hold
0
– – – 41
2013
Q4 		– Hold
0
– – – 37
2013
Q3 		– Hold
0
– – – 38
2013
Q2 		– Hold
0
– – – 33