WhitTier Trust Company’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 | $53.5K | Buy |
2,615
+25
| +1% | +$511 | ﹤0.01% | 770 |
|
|
2025
Q1 | $69K | Buy |
2,590
+668
| +35% | +$17.8K | ﹤0.01% | 693 |
|
|
2024
Q4 | $53.3K | Buy |
1,922
+132
| +7% | +$3.66K | ﹤0.01% | 741 |
|
|
2024
Q3 | $58.2K | Sell |
1,790
-1,506
| -46% | -$49K | ﹤0.01% | 717 |
|
|
2024
Q2 | $93.6K | Sell |
3,296
-1,924
| -37% | -$54.7K | ﹤0.01% | 575 |
|
|
2024
Q1 | $155K | Buy |
5,220
+373
| +8% | +$11.1K | ﹤0.01% | 507 |
|
|
2023
Q4 | $139K | Buy |
4,847
+1,933
| +66% | +$55.4K | ﹤0.01% | 522 |
|
|
2023
Q3 | $79.9K | Sell |
2,914
-117
| -4% | -$3.21K | ﹤0.01% | 579 |
|
|
2023
Q2 | $102K | Buy |
3,031
+191
| +7% | +$6.44K | ﹤0.01% | 566 |
|
|
2023
Q1 | $107K | Sell |
2,840
-68
| -2% | -$2.55K | ﹤0.01% | 553 |
|
|
2022
Q4 | $113K | Buy |
2,908
+65
| +2% | +$2.52K | ﹤0.01% | 535 |
|
|
2022
Q3 | $93K | Sell |
2,843
-5
| -0.2% | -$164 | ﹤0.01% | 575 |
|
|
2022
Q2 | $97K | Sell |
2,848
-131
| -4% | -$4.46K | ﹤0.01% | 568 |
|
|
2022
Q1 | $100K | Buy |
2,979
+131
| +5% | +$4.4K | ﹤0.01% | 567 |
|
|
2021
Q4 | $97K | Sell |
2,848
-5
| -0.2% | -$170 | ﹤0.01% | 579 |
|
|
2021
Q3 | $97K | Buy |
2,853
+15
| +0.5% | +$510 | ﹤0.01% | 560 |
|
|
2021
Q2 | $103K | Hold |
2,838
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $107K | Hold |
2,838
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $103K | Hold |
2,838
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $101K | Hold |
2,838
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $100K | Sell |
2,838
-8
| -0.3% | -$282 | 0.01% | 473 |
|
|
2020
Q1 | $84K | Sell |
2,846
-3
| -0.1% | -$89 | 0.01% | 484 |
|
|
2019
Q4 | $98K | Hold |
2,849
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $87K | Buy |
2,849
+3
| +0.1% | +$92 | 0.01% | 510 |
|
|
2019
Q2 | $75K | Hold |
2,846
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $79K | Buy |
2,846
+13
| +0.5% | +$361 | 0.01% | 520 |
|
|
2018
Q4 | $61K | Hold |
2,833
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $96K | Hold |
2,833
| – | – | 0.01% | 501 |
|
|
2018
Q2 | $101K | Hold |
2,833
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $104K | Hold |
2,833
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $107K | Sell |
2,833
-1,000
| -26% | -$37.8K | 0.01% | 447 |
|
|
2017
Q3 | $129K | Hold |
3,833
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $137K | Buy |
3,833
+1,333
| +53% | +$47.6K | 0.01% | 386 |
|
|
2017
Q1 | $101K | Hold |
2,500
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $99K | Sell |
2,500
-713
| -22% | -$28.2K | 0.01% | 426 |
|
|
2016
Q3 | $118K | Sell |
3,213
-514
| -14% | -$18.9K | 0.01% | 402 |
|
|
2016
Q2 | $139K | Hold |
3,727
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $130K | Hold |
3,727
| – | – | 0.02% | 388 |
|
|
2015
Q4 | $122K | Hold |
3,727
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $117K | Hold |
3,727
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $126K | Hold |
3,727
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $106K | Hold |
3,727
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $106K | Hold |
3,727
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $96K | Hold |
3,727
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $86K | Sell |
3,727
-490
| -12% | -$11.3K | 0.01% | 465 |
|
|
2014
Q1 | $101K | Hold |
4,217
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $110K | Sell |
4,217
-2,080
| -33% | -$54.3K | 0.01% | 417 |
|
|
2013
Q3 | $149K | Hold |
6,297
| – | – | 0.02% | 362 |
|
|
2013
Q2 | $171K | Buy |
+6,297
| New | +$171K | 0.02% | 334 |
|