Bartlett & Co’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$859K	Sell	30,062 -4,295	-13%	-$123K	0.01%	295
2023 Q3	$942K	Sell	34,357 -1,040	-3%	-$28.5K	0.02%	264
2023 Q2	$1.19M	Buy	35,397 +34,597	+4,325%	+$1.17M	0.02%	251
2023 Q1	$30K	Hold	800	–	–	﹤0.01%	644
2022 Q4	$31K	Hold	800	–	–	﹤0.01%	651
2022 Q3	$26K	Hold	800	–	–	﹤0.01%	663
2022 Q2	$27K	Hold	800	–	–	﹤0.01%	679
2022 Q1	$27K	Buy	+800	New	+$27K	﹤0.01%	682
2021 Q4	–	Sell	-800	Closed	-$27K	–	475
2021 Q3	$27K	Hold	800	–	–	﹤0.01%	594
2021 Q2	$29K	Hold	800	–	–	﹤0.01%	588
2021 Q1	$30K	Hold	800	–	–	﹤0.01%	615
2020 Q4	$29K	Hold	800	–	–	﹤0.01%	616
2020 Q3	$29K	Hold	800	–	–	﹤0.01%	571
2020 Q2	$28K	Hold	800	–	–	﹤0.01%	565
2020 Q1	$23K	Buy	+800	New	+$23K	﹤0.01%	563
2019 Q3	$25K	Hold	800	–	–	﹤0.01%	625
2019 Q2	$21K	Hold	800	–	–	﹤0.01%	524
2019 Q1	$22K	Hold	800	–	–	﹤0.01%	509
2018 Q4	$17K	Hold	800	–	–	﹤0.01%	532
2018 Q3	$27K	Hold	800	–	–	﹤0.01%	507
2018 Q2	$29K	Hold	800	–	–	﹤0.01%	490
2018 Q1	$30K	Hold	800	–	–	﹤0.01%	479
2017 Q4	$30K	Hold	800	–	–	﹤0.01%	487
2017 Q3	$27K	Hold	800	–	–	﹤0.01%	499
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	491
2017 Q1	$32K	Buy	+800	New	+$32K	﹤0.01%	481
2016 Q1	–	Sell	-386	Closed	-$13K	–	707
2015 Q4	$13K	Hold	386	–	–	﹤0.01%	591
2015 Q3	$12K	Hold	386	–	–	﹤0.01%	588
2015 Q2	$13K	Hold	386	–	–	﹤0.01%	591
2015 Q1	$11K	Sell	386 -257	-40%	-$7.32K	﹤0.01%	607
2014 Q4	$18K	Buy	+643	New	+$18K	﹤0.01%	564
2014 Q2	–	Sell	-643	Closed	-$16K	–	723
2014 Q1	$16K	Hold	643	–	–	﹤0.01%	562
2013 Q4	$17K	Hold	643	–	–	﹤0.01%	530
2013 Q3	$15K	Hold	643	–	–	﹤0.01%	553
2013 Q2	$17K	Buy	+643	New	+$17K	﹤0.01%	541