Regent Investment Management LLC: CAG position timeline

Regent Investment Management LLC held 38,462 CAG shares at 2022-12-31 per its 13F-HR filed 2023-01-26.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 38,462 shares

   Change vs previous 13F +140 shares

   0.4% of the 13F portfolio, value $1,488,000.

   13F-HR 0001559968-23-000002 filed by Regent Investment Management LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 38,322 shares

   Change vs previous 13F -40 shares

   0.36% of the 13F portfolio, value $1,250,000.

   13F-HR 0001559968-22-000008 filed by Regent Investment Management LLC
   Filed 2022-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 38,362 shares

   Change vs previous 13F -135 shares

   0.37% of the 13F portfolio, value $1,314,000.

   13F-HR 0001559968-22-000006 filed by Regent Investment Management LLC
   Filed 2022-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 38,497 shares

   Change vs previous 13F -415 shares

   0.3% of the 13F portfolio, value $1,292,000.

   13F-HR 0001559968-22-000004 filed by Regent Investment Management LLC
   Filed 2022-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 38,912 shares

   Change vs previous 13F +410 shares

   0.29% of the 13F portfolio, value $1,329,000.

   13F-HR 0001559968-22-000002 filed by Regent Investment Management LLC
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 38,502 shares

   Change vs previous 13F +460 shares

   0.31% of the 13F portfolio, value $1,304,000.

   13F-HR 0001559968-21-000008 filed by Regent Investment Management LLC
   Filed 2021-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 38,042 shares

   Change vs previous 13F +170 shares

   0.32% of the 13F portfolio, value $1,384,000.

   13F-HR 0001559968-21-000006 filed by Regent Investment Management LLC
   Filed 2021-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 37,872 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $1,424,000.

   13F-HR 0001559968-21-000004 filed by Regent Investment Management LLC
   Filed 2021-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).