Colonial Trust Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $7.17K | Hold |
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|
2025
Q1 | $9.34K | Hold |
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|
2024
Q4 | $9.71K | Hold |
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|
2024
Q3 | $11.4K | Sell |
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|
2024
Q2 | $17.1K | Hold |
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|
2024
Q1 | $17.8K | Sell |
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|
2023
Q4 | $38.7K | Sell |
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|
2023
Q3 | $51.9K | Sell |
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|
2023
Q2 | $64.7K | Hold |
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|
2023
Q1 | $72.1K | Sell |
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|
2022
Q4 | $75.1K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $206K | Sell |
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|
2019
Q1 | $351K | Sell |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $740K | Sell |
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|
2018
Q2 | $849K | Sell |
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|
2018
Q1 | $942K | Sell |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $959K | Sell |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $838K | Buy |
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|
2016
Q4 | $868K | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $962K | Sell |
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|
2015
Q4 | $915K | Buy |
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|
2015
Q3 | $741K | Buy |
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|
2015
Q2 | $509K | Buy |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $125K | Sell |
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|
2014
Q3 | $218K | Buy |
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