LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$5.53K	–	562
2023 Q3	$5.53K	Hold	200	–	–	﹤0.01%	545
2023 Q2	$6.74K	Hold	200	–	–	﹤0.01%	563
2023 Q1	$7.51K	Buy	+200	New	+$7.51K	﹤0.01%	529
2021 Q1	–	Sell	-2,757	Closed	-$100K	–	368
2020 Q4	$100K	Buy	2,757 +91	+3%	+$3.3K	﹤0.01%	352
2020 Q3	$95K	Hold	2,666	–	–	﹤0.01%	332
2020 Q2	$94K	Hold	2,666	–	–	﹤0.01%	313
2020 Q1	$78K	Hold	2,666	–	–	﹤0.01%	323
2019 Q4	$91K	Hold	2,666	–	–	﹤0.01%	357
2019 Q3	$82K	Hold	2,666	–	–	﹤0.01%	364
2019 Q2	$71K	Sell	2,666 -16	-0.6%	-$426	﹤0.01%	366
2019 Q1	$74K	Buy	2,682 +16	+0.6%	+$441	﹤0.01%	361
2018 Q4	$57K	Hold	2,666	–	–	﹤0.01%	389
2018 Q3	$91K	Hold	2,666	–	–	﹤0.01%	360
2018 Q2	$95K	Hold	2,666	–	–	﹤0.01%	359
2018 Q1	$98K	Hold	2,666	–	–	﹤0.01%	368
2017 Q4	$100K	Sell	2,666 -16	-0.6%	-$600	﹤0.01%	363
2017 Q3	$90K	Buy	2,682 +16	+0.6%	+$537	﹤0.01%	370
2017 Q2	$91K	Hold	2,666	–	–	﹤0.01%	369
2017 Q1	$108K	Sell	2,666 -500	-16%	-$20.3K	﹤0.01%	337
2016 Q4	$125K	Hold	3,166	–	–	﹤0.01%	315
2016 Q3	$149K	Buy	3,166 +500	+19%	+$23.5K	﹤0.01%	292
2016 Q2	$127K	Hold	2,666	–	–	﹤0.01%	306
2016 Q1	$119K	Hold	2,666	–	–	﹤0.01%	299
2015 Q4	$112K	Hold	2,666	–	–	﹤0.01%	332
2015 Q3	$117K	Hold	2,666	–	–	﹤0.01%	340
2015 Q2	$117K	Hold	2,666	–	–	﹤0.01%	340
2015 Q1	$97K	Hold	2,666	–	–	﹤0.01%	368
2014 Q4	$97K	Hold	2,666	–	–	﹤0.01%	364
2014 Q3	$88K	Buy	+2,666	New	+$88K	﹤0.01%	354