Whittier Trust’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 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q1 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q4 | $13.9K | Hold |
500
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $14.2K | Sell |
500
-915
| -65% | -$26K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $41.9K | Buy |
1,415
+836
| +144% | +$24.8K | ﹤0.01% | 970 |
|
|
2023
Q4 | $16.6K | Sell |
579
-45
| -7% | -$1.29K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $17.1K | Buy |
624
+106
| +20% | +$2.91K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $17.5K | Hold |
518
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $19.5K | Hold |
518
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $20K | Hold |
518
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q2 | $18K | Hold |
518
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $17K | Hold |
518
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $18K | Hold |
518
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $18K | Hold |
518
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $19K | Hold |
518
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q1 | $19K | Sell |
518
-25
| -5% | -$917 | ﹤0.01% | 1136 |
|
|
2020
Q4 | $20K | Hold |
543
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $19K | Sell |
543
-54
| -9% | -$1.89K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $21K | Sell |
597
-972
| -62% | -$34.2K | ﹤0.01% | 955 |
|
|
2020
Q1 | $46K | Sell |
1,569
-253
| -14% | -$7.42K | ﹤0.01% | 831 |
|
|
2019
Q4 | $62K | Buy |
1,822
+990
| +119% | +$33.7K | ﹤0.01% | 797 |
|
|
2019
Q3 | $26K | Hold |
832
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $22K | Hold |
832
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $23K | Hold |
832
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $18K | Hold |
832
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $28K | Hold |
832
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $30K | Hold |
832
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $31K | Hold |
832
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $31K | Hold |
832
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $28K | Hold |
832
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $30K | Hold |
832
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $34K | Buy |
832
+307
| +58% | +$12.5K | ﹤0.01% | 788 |
|
|
2016
Q4 | $21K | Sell |
525
-150
| -22% | -$6K | ﹤0.01% | 874 |
|
|
2016
Q3 | $25K | Hold |
675
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $25K | Hold |
675
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $23K | Buy |
675
+643
| +2,009% | +$21.9K | ﹤0.01% | 853 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q1 | $1K | Sell |
32
-3,898
| -99% | -$122K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $103K | Buy |
3,930
+33
| +0.8% | +$865 | 0.01% | 538 |
|
|
2013
Q3 | $92K | Hold |
3,897
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $106K | Buy |
+3,897
| New | +$106K | 0.01% | 526 |
|