Barry Investment Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,669	Closed	-$293K	–	109
2023 Q3	$293K	Sell	10,669 -13,298	-55%	-$410K	0.11%	87
2023 Q2	$808K	Sell	23,967 -1,493	-6%	-$53.9K	0.27%	57
2023 Q1	$956K	Sell	25,460 -1,228	-5%	-$45.5K	0.31%	48
2022 Q4	$1.03M	Sell	26,688 -385	-1%	-$14K	0.33%	49
2022 Q3	$883K	Buy	27,073 +84	+0.3%	+$2.88K	0.3%	48
2022 Q2	$924K	Sell	26,989 -1,029	-4%	-$35K	0.28%	54
2022 Q1	$941K	Buy	28,018 +2,738	+11%	+$93.3K	0.25%	56
2021 Q4	$863K	Buy	25,280 +5,833	+30%	+$191K	0.23%	54
2021 Q3	$659K	Buy	19,447 +1,795	+10%	+$60.8K	0.18%	60
2021 Q2	$642K	Buy	17,652 +1,225	+7%	+$45.8K	0.17%	65
2021 Q1	$618K	Buy	16,427 +2,581	+19%	+$91.3K	0.17%	62
2020 Q4	$502K	Buy	13,846 +8,236	+147%	+$299K	0.15%	63
2020 Q3	$200K	Buy	+5,610	New	+$205K	0.07%	82