Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212
| Closed | -$7.15K | – | 675 |
|
|
2023
Q2 | $7.15K | Sell |
212
-9
| -4% | -$303 | ﹤0.01% | 501 |
|
|
2023
Q1 | $8.3K | Sell |
221
-23
| -9% | -$864 | ﹤0.01% | 528 |
|
|
2022
Q4 | $9.44K | Sell |
244
-16
| -6% | -$619 | ﹤0.01% | 505 |
|
|
2022
Q3 | $8K | Sell |
260
-148
| -36% | -$4.55K | ﹤0.01% | 630 |
|
|
2022
Q2 | $14K | Buy |
408
+34
| +9% | +$1.17K | ﹤0.01% | 584 |
|
|
2022
Q1 | $13K | Hold |
374
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $13K | Buy |
+374
| New | +$13K | ﹤0.01% | 690 |
|