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Carl P. Sherr & Co’s Conagra Brands CAG Stock Holding History

Carl P. Sherr & Co’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,425
Closed -$265K – 109
2020
Q3 		$265K Buy
7,425
+175
+2% +$6.25K 0.24% 91
2020
Q2 		$255K Buy
+7,250
New +$255K 0.25% 95