Colonial Trust Advisors’s Conagra Brands CAG Stock Holding History

Colonial Trust Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-350	Closed	-$7.17K	–	693
2025 Q2	$7.17K	Hold	350	–	–	﹤0.01%	554
2025 Q1	$9.34K	Hold	350	–	–	﹤0.01%	507
2024 Q4	$9.71K	Hold	350	–	–	﹤0.01%	494
2024 Q3	$11.4K	Sell	350 -250	-42%	-$7.67K	﹤0.01%	522
2024 Q2	$17.1K	Hold	600	–	–	﹤0.01%	450
2024 Q1	$17.8K	Sell	600 -750	-56%	-$21.4K	﹤0.01%	498
2023 Q4	$38.7K	Sell	1,350 -541	-29%	-$15.2K	﹤0.01%	345
2023 Q3	$51.9K	Sell	1,891 -29	-2%	-$894	0.01%	324
2023 Q2	$64.7K	Hold	1,920	–	–	0.01%	304
2023 Q1	$72.1K	Sell	1,920 -20	-1%	-$741	0.01%	291
2022 Q4	$75.1K	Buy	+1,940	New	+$70.3K	0.01%	281
2019 Q3	–	Sell	-7,750	Closed	-$206K	–	159
2019 Q2	$206K	Sell	7,750 -4,900	-39%	-$142K	0.04%	153
2019 Q1	$351K	Sell	12,650 -5,500	-30%	-$126K	0.07%	119
2018 Q4	$388K	Sell	18,150 -3,625	-17%	-$117K	0.09%	108
2018 Q3	$740K	Sell	21,775 -1,975	-8%	-$72.2K	0.14%	100
2018 Q2	$849K	Sell	23,750 -1,800	-7%	-$67K	0.17%	99
2018 Q1	$942K	Sell	25,550 -3,938	-13%	-$145K	0.19%	97
2017 Q4	$1.11M	Buy	29,488 +1,050	+4%	+$37.3K	0.17%	101
2017 Q3	$959K	Sell	28,438 -150	-0.5%	-$5.1K	0.21%	96
2017 Q2	$1.02M	Buy	28,588 +6,238	+28%	+$242K	0.23%	94
2017 Q1	$838K	Buy	22,350 +400	+2%	+$16K	0.26%	90
2016 Q4	$868K	Sell	21,950 -6,577	-23%	-$246K	0.28%	87
2016 Q3	$1.05M	Buy	28,527 +193	+0.7%	+$6.93K	0.33%	83
2016 Q2	$1.05M	Buy	28,334 +642	+2%	+$22.9K	0.34%	82
2016 Q1	$962K	Sell	27,692 -193	-0.7%	-$6.26K	0.31%	82
2015 Q4	$915K	Buy	27,885 +4,369	+19%	+$140K	0.3%	83
2015 Q3	$741K	Buy	23,516 +8,546	+57%	+$287K	0.25%	86
2015 Q2	$509K	Buy	14,970 +6,168	+70%	+$185K	0.16%	105
2015 Q1	$250K	Buy	8,802 +4,369	+99%	+$120K	0.08%	124
2014 Q4	$125K	Sell	4,433 -4,048	-48%	-$111K	0.05%	134
2014 Q3	$218K	Buy	+8,481	New	+$209K	0.07%	131