Webster Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.73K | – | 621 |
|
|
2023
Q4 | $5.73K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $6.74K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $7.51K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$29K | – | 499 |
|
|
2019
Q1 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $36K | Hold |
1,050
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $38K | Hold |
1,050
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $39K | Hold |
1,050
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $40K | Hold |
1,050
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $35K | Hold |
1,050
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $38K | Hold |
1,050
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $42K | Hold |
1,050
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $42K | Buy |
+1,050
| New | +$42K | 0.01% | 363 |
|