Bellwether 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
2025 Q3	–	Sell	-9,120	Closed	-$187K	–	201
2025 Q2	$187K	Hold	9,120	–	–	0.03%	129
2025 Q1	$243K	Hold	9,120	–	–	0.05%	110
2024 Q4	$253K	Hold	9,120	–	–	0.05%	117
2024 Q3	$297K	Hold	9,120	–	–	0.06%	100
2024 Q2	$259K	Hold	9,120	–	–	0.05%	104
2024 Q1	$270K	Hold	9,120	–	–	0.06%	107
2023 Q4	$261K	Hold	9,120	–	–	0.06%	105
2023 Q3	$250K	Hold	9,120	–	–	0.07%	103
2023 Q2	$308K	Sell	9,120 -364	-4%	-$13.1K	0.09%	76
2023 Q1	$356K	Buy	9,484 +3	+0%	+$111	0.1%	105
2022 Q4	$367K	Sell	9,481 -172	-2%	-$6.24K	0.11%	102
2022 Q3	$314K	Buy	9,653 +177	+2%	+$6.08K	0.1%	90
2022 Q2	$324K	Buy	9,476 +3	+0%	+$102	0.1%	99
2022 Q1	$318K	Buy	9,473 +2	+0%	+$68	0.09%	122
2021 Q4	$323K	Buy	9,471 +3	+0%	+$98	0.1%	107
2021 Q3	$320K	Buy	9,468 +2	+0%	+$68	0.11%	128
2021 Q2	$344K	Sell	9,466 -23	-0.2%	-$861	0.12%	107
2021 Q1	$356K	Buy	9,489 +2	+0%	+$71	0.14%	88
2020 Q4	$344K	Buy	+9,487	New	+$344K	0.15%	86