Albion Financial Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368 | Hold |
215
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $362 | Hold |
215
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $514 | Hold |
215
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $792 | Hold |
215
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $516 | Hold |
215
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $544 | Hold |
215
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $587 | Hold |
215
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $587 | Hold |
215
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $914 | Hold |
215
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $884 | Sell |
215
-400
| -65% | -$1.65K | ﹤0.01% | 406 |
|
|
2022
Q4 | $1.73K | Buy |
615
+400
| +186% | +$1.13K | ﹤0.01% | 390 |
|
|
2022
Q3 | $1K | Hold |
215
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 421 |
|