Asset Dedication LLC’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	$6.14K	Hold	300	–	–	﹤0.01%	891
2025 Q1	$8K	Hold	300	–	–	﹤0.01%	792
2024 Q4	$8.33K	Hold	300	–	–	﹤0.01%	785
2024 Q3	$9.76K	Hold	300	–	–	﹤0.01%	807
2024 Q2	$8.53K	Hold	300	–	–	﹤0.01%	836
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	709
2023 Q4	$8K	Hold	300	–	–	﹤0.01%	706
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	702
2023 Q2	$10K	Sell	300 -12	-4%	-$400	﹤0.01%	665
2023 Q1	$12K	Hold	312	–	–	﹤0.01%	638
2022 Q4	$12K	Buy	312 +12	+4%	+$462	﹤0.01%	631
2022 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	628
2022 Q2	–	Sell	-300	Closed	-$10K	–	553
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	649
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	646
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	687
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	615
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	488
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	553
2020 Q3	$10K	Sell	300 -350	-54%	-$11.7K	﹤0.01%	523
2020 Q2	$22K	Hold	650	–	–	0.01%	385
2020 Q1	$18K	Hold	650	–	–	0.01%	404
2019 Q4	$22K	Buy	650 +300	+86%	+$10.2K	0.01%	388
2019 Q3	$11K	Hold	350	–	–	﹤0.01%	437
2019 Q2	$9K	Hold	350	–	–	﹤0.01%	432
2019 Q1	$10K	Sell	350 -200	-36%	-$5.71K	﹤0.01%	438
2018 Q4	$11K	Buy	550 +200	+57%	+$4K	﹤0.01%	414
2018 Q3	$12K	Hold	350	–	–	﹤0.01%	415
2018 Q2	$13K	Hold	350	–	–	﹤0.01%	412
2018 Q1	$13K	Hold	350	–	–	0.01%	352
2017 Q4	$13K	Buy	+350	New	+$13K	0.01%	337
2016 Q2	–	Sell	-386	Closed	-$13K	–	358
2016 Q1	$13K	Buy	+386	New	+$13K	0.01%	278