Cambridge Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8K | Sell |
600
-300
| -33% | -$8.89K | ﹤0.01% | 531 |
|
|
2023
Q4 | $25.8K | Buy |
900
+300
| +50% | +$8.6K | ﹤0.01% | 485 |
|
|
2023
Q3 | $16.5K | Sell |
600
-200
| -25% | -$5.48K | ﹤0.01% | 523 |
|
|
2023
Q2 | $27K | Buy |
800
+200
| +33% | +$6.74K | ﹤0.01% | 486 |
|
|
2023
Q1 | $22.5K | Hold |
600
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $23K | Sell |
600
-54
| -8% | -$2.07K | ﹤0.01% | 539 |
|
|
2022
Q3 | $21K | Buy |
654
+54
| +9% | +$1.73K | ﹤0.01% | 562 |
|
|
2022
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 686 |
|