Ashton Thomas Private Wealth’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,226	Closed	-$728K	–	803
2024 Q4	$728K	Buy	26,226 +253	+1%	+$7.18K	0.03%	453
2024 Q3	$845K	Sell	25,973 -1,738	-6%	-$53.3K	0.05%	344
2024 Q2	$788K	Sell	27,711 -2,424	-8%	-$72.9K	0.04%	343
2024 Q1	$893K	Sell	30,135 -10,181	-25%	-$291K	0.05%	316
2023 Q4	$1.16M	Sell	40,316 -3,247	-7%	-$91K	0.07%	273
2023 Q3	$1.19M	Sell	43,563 -2,281	-5%	-$70.3K	0.09%	248
2023 Q2	$1.55M	Sell	45,844 -2,972	-6%	-$107K	0.12%	195
2023 Q1	$1.83M	Sell	48,816 -7,286	-13%	-$270K	0.16%	170
2022 Q4	$2.17M	Sell	56,102 -16,550	-23%	-$600K	0.22%	128
2022 Q3	$2.37M	Buy	72,652 +2,557	+4%	+$87.8K	0.27%	105
2022 Q2	$2.4M	Buy	70,095 +16,998	+32%	+$579K	0.26%	106
2022 Q1	$1.78M	Buy	53,097 +2,423	+5%	+$82.6K	0.16%	163
2021 Q4	$1.73M	Buy	50,674 +18,241	+56%	+$597K	0.17%	154
2021 Q3	$1.1M	Buy	32,433 +25,857	+393%	+$875K	0.16%	154
2021 Q2	$239K	Hold	6,576	–	–	0.04%	310
2021 Q1	$247K	Buy	6,576 +176	+3%	+$6.22K	0.04%	274
2020 Q4	$232K	Sell	6,400 -400	-6%	-$14.5K	0.04%	280
2020 Q3	$243K	Hold	6,800	–	–	0.06%	236
2020 Q2	$239K	Buy	+6,800	New	+$227K	0.07%	210