BerganKDV Wealth Management’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 Q2	$37.7K	Sell	1,118 -7	-0.6%	-$253	﹤0.01%	413
2023 Q1	$42.3K	Buy	1,125 +100	+10%	+$3.71K	﹤0.01%	412
2022 Q4	$39.7K	Buy	1,025 +439	+75%	+$15.9K	﹤0.01%	400
2022 Q3	$19K	Sell	586 -200	-25%	-$6.87K	﹤0.01%	496
2022 Q2	$27K	Buy	786 +1	+0.1%	+$34	﹤0.01%	456
2022 Q1	$26K	Hold	785	–	–	﹤0.01%	481
2021 Q4	$27K	Buy	785 +1	+0.1%	+$33	﹤0.01%	501
2021 Q3	$27K	Hold	784	–	–	﹤0.01%	478
2021 Q2	$29K	Buy	784 +1	+0.1%	+$37	﹤0.01%	463
2021 Q1	$29K	Hold	783	–	–	﹤0.01%	432
2020 Q4	$28K	Hold	783	–	–	﹤0.01%	420
2020 Q3	$28K	Hold	783	–	–	﹤0.01%	392
2020 Q2	$28K	Buy	783 +11	+1%	+$367	﹤0.01%	413
2020 Q1	$23K	Hold	772	–	–	﹤0.01%	400
2019 Q4	$26K	Buy	772 +72	+10%	+$2.09K	﹤0.01%	413
2019 Q3	$21K	Hold	700	–	–	﹤0.01%	422
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	431
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	438
2018 Q4	$15K	Sell	700 -370	-35%	-$12K	﹤0.01%	420
2018 Q3	$36K	Sell	1,070 -437	-29%	-$16K	0.01%	353
2018 Q2	$54K	Buy	+1,507	New	+$56.1K	0.01%	310