Washington 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 | – | Sell |
-500
| Closed | -$13.3K | – | 314 |
|
|
2025
Q1 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $13.9K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $14.8K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $14.3K | Sell |
500
-544
| -52% | -$15.6K | ﹤0.01% | 601 |
|
|
2023
Q3 | $28.6K | Sell |
1,044
-1,265
| -55% | -$34.7K | ﹤0.01% | 479 |
|
|
2023
Q2 | $77.9K | Buy |
2,309
+35
| +2% | +$1.18K | ﹤0.01% | 356 |
|
|
2023
Q1 | $85.4K | Buy |
2,274
+33
| +1% | +$1.24K | ﹤0.01% | 338 |
|
|
2022
Q4 | $86.7K | Sell |
2,241
-57
| -2% | -$2.21K | ﹤0.01% | 329 |
|
|
2022
Q3 | $75K | Sell |
2,298
-16
| -0.7% | -$522 | ﹤0.01% | 333 |
|
|
2022
Q2 | $79K | Sell |
2,314
-2,856
| -55% | -$97.5K | ﹤0.01% | 337 |
|
|
2022
Q1 | $173K | Sell |
5,170
-2,414
| -32% | -$80.8K | 0.01% | 273 |
|
|
2021
Q4 | $260K | Buy |
7,584
+4,922
| +185% | +$169K | 0.01% | 232 |
|
|
2021
Q3 | $91K | Buy |
2,662
+121
| +5% | +$4.14K | ﹤0.01% | 416 |
|
|
2021
Q2 | $92K | Buy |
2,541
+50
| +2% | +$1.81K | ﹤0.01% | 418 |
|
|
2021
Q1 | $93K | Hold |
2,491
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $90K | Hold |
2,491
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $89K | Hold |
2,491
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $84K | Sell |
2,491
-666
| -21% | -$22.5K | ﹤0.01% | 319 |
|
|
2020
Q1 | $92K | Buy |
+3,157
| New | +$92K | ﹤0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$109K | – | 321 |
|
|
2018
Q2 | $109K | Buy |
+3,050
| New | +$109K | 0.01% | 303 |
|
|
2014
Q1 | – | Sell |
-20,560
| Closed | -$539K | – | 191 |
|
|
2013
Q4 | $539K | Hold |
20,560
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $485K | Hold |
20,560
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $559K | Buy |
+20,560
| New | +$559K | 0.05% | 133 |
|