Sageworth Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257
| Closed | -$9.65K | – | 138 |
|
|
2023
Q1 | $9.65K | Sell |
257
-506
| -66% | -$19K | ﹤0.01% | 289 |
|
|
2022
Q4 | $30K | Hold |
763
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $25K | Hold |
763
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $26K | Hold |
763
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $26K | Hold |
763
| – | – | ﹤0.01% | 127 |
|
|
2021
Q4 | $26K | Sell |
763
-82
| -10% | -$2.79K | ﹤0.01% | 153 |
|
|
2021
Q3 | $29K | Sell |
845
-7,306
| -90% | -$251K | ﹤0.01% | 280 |
|
|
2021
Q2 | $297K | Buy |
8,151
+7,594
| +1,363% | +$277K | 0.02% | 92 |
|
|
2021
Q1 | $21K | Hold |
557
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $20K | Hold |
557
| – | – | ﹤0.01% | 156 |
|
|
2020
Q3 | $20K | Sell |
557
-8
| -1% | -$287 | ﹤0.01% | 112 |
|
|
2020
Q2 | $20K | Buy |
565
+8
| +1% | +$283 | ﹤0.01% | 113 |
|
|
2020
Q1 | $16K | Hold |
557
| – | – | ﹤0.01% | 112 |
|
|
2019
Q4 | $19K | Buy |
557
+300
| +117% | +$10.2K | ﹤0.01% | 135 |
|
|
2019
Q3 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 262 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-63,407
| Closed | -$2.51M | – | 78 |
|
|
2016
Q4 | $2.51M | Buy |
+63,407
| New | +$2.51M | 0.55% | 13 |
|
|
2016
Q3 | – | Sell |
-55,754
| Closed | -$2.07M | – | 41 |
|
|
2016
Q2 | $2.07M | Sell |
55,754
-51,073
| -48% | -$1.9M | 0.5% | 17 |
|
|
2016
Q1 | $3.71M | Buy |
+106,827
| New | +$3.71M | 0.9% | 14 |
|