Colonial Trust Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.13K | ﹤0.01% | 522 |
|
|
2024
Q2 | $17.1K | Hold |
600
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $17.8K | Sell |
600
-750
| -56% | -$22.2K | ﹤0.01% | 498 |
|
|
2023
Q4 | $38.7K | Sell |
1,350
-541
| -29% | -$15.5K | ﹤0.01% | 345 |
|
|
2023
Q3 | $51.9K | Sell |
1,891
-29
| -2% | -$795 | 0.01% | 324 |
|
|
2023
Q2 | $64.7K | Hold |
1,920
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $72.1K | Sell |
1,920
-20
| -1% | -$751 | 0.01% | 291 |
|
|
2022
Q4 | $75.1K | Buy |
+1,940
| New | +$75.1K | 0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$206K | – | 159 |
|
|
2019
Q2 | $206K | Sell |
7,750
-4,900
| -39% | -$130K | 0.04% | 153 |
|
|
2019
Q1 | $351K | Sell |
12,650
-5,500
| -30% | -$153K | 0.07% | 119 |
|
|
2018
Q4 | $388K | Sell |
18,150
-3,625
| -17% | -$77.5K | 0.09% | 108 |
|
|
2018
Q3 | $740K | Sell |
21,775
-1,975
| -8% | -$67.1K | 0.14% | 100 |
|
|
2018
Q2 | $849K | Sell |
23,750
-1,800
| -7% | -$64.3K | 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% | +$39.6K | 0.17% | 101 |
|
|
2017
Q3 | $959K | Sell |
28,438
-150
| -0.5% | -$5.06K | 0.21% | 96 |
|
|
2017
Q2 | $1.02M | Buy |
28,588
+6,238
| +28% | +$223K | 0.23% | 94 |
|
|
2017
Q1 | $838K | Buy |
22,350
+400
| +2% | +$15K | 0.26% | 90 |
|
|
2016
Q4 | $868K | Sell |
21,950
-6,577
| -23% | -$260K | 0.28% | 87 |
|
|
2016
Q3 | $1.05M | Buy |
28,527
+193
| +0.7% | +$7.08K | 0.33% | 83 |
|
|
2016
Q2 | $1.05M | Buy |
28,334
+642
| +2% | +$23.9K | 0.34% | 82 |
|
|
2016
Q1 | $962K | Sell |
27,692
-193
| -0.7% | -$6.71K | 0.31% | 82 |
|
|
2015
Q4 | $915K | Buy |
27,885
+4,369
| +19% | +$143K | 0.3% | 83 |
|
|
2015
Q3 | $741K | Buy |
23,516
+8,546
| +57% | +$269K | 0.25% | 86 |
|
|
2015
Q2 | $509K | Buy |
14,970
+6,168
| +70% | +$210K | 0.16% | 105 |
|
|
2015
Q1 | $250K | Buy |
8,802
+4,369
| +99% | +$124K | 0.08% | 124 |
|
|
2014
Q4 | $125K | Sell |
4,433
-4,048
| -48% | -$114K | 0.05% | 134 |
|
|
2014
Q3 | $218K | Buy |
+8,481
| New | +$218K | 0.07% | 131 |
|