Colonial Trust’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 | $409 | Buy |
+20
| New | +$409 | ﹤0.01% | 1062 |
|
|
2025
Q1 | – | Sell |
-101
| Closed | -$2.8K | – | 1139 |
|
|
2024
Q4 | $2.8K | Buy |
+101
| New | +$2.8K | ﹤0.01% | 1173 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.59K | – | 1109 |
|
|
2024
Q2 | $1.59K | Sell |
56
-112
| -67% | -$3.17K | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.95K | Buy |
168
+8
| +5% | +$236 | ﹤0.01% | 827 |
|
|
2023
Q4 | $4.57K | Sell |
160
-1
| -0.6% | -$29 | ﹤0.01% | 805 |
|
|
2023
Q3 | $4.65K | Sell |
161
-352
| -69% | -$10.2K | ﹤0.01% | 800 |
|
|
2023
Q2 | $17.3K | Hold |
513
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $19.3K | Buy |
513
+123
| +32% | +$4.62K | ﹤0.01% | 591 |
|
|
2022
Q4 | $15.1K | Buy |
+390
| New | +$15.1K | ﹤0.01% | 609 |
|