Centaurus Financial’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 Q2	–	Sell	-4,891	Closed	-$130K	–	968
2025 Q1	$130K	Buy	4,891 +175	+4%	+$4.51K	0.01%	808
2024 Q4	$131K	Sell	4,716 -200	-4%	-$5.68K	0.01%	799
2024 Q3	$160K	Sell	4,916 -1,364	-22%	-$41.8K	0.01%	697
2024 Q2	$178K	Sell	6,280 -408	-6%	-$12.3K	0.01%	633
2024 Q1	$198K	Buy	6,688 +795	+13%	+$22.7K	0.01%	615
2023 Q4	$169K	Buy	+5,893	New	+$165K	0.01%	631
2021 Q4	–	Sell	-31,336	Closed	-$1.06M	–	927
2021 Q3	$1.06M	Sell	31,336 -288	-0.9%	-$9.75K	0.09%	261
2021 Q2	$1.15M	Buy	31,624 +558	+2%	+$20.9K	0.1%	246
2021 Q1	$1.17M	Buy	31,066 +188	+0.6%	+$6.65K	0.12%	216
2020 Q4	$1.12M	Buy	30,878 +781	+3%	+$28.3K	0.12%	211
2020 Q3	$1.07M	Sell	30,097 -159	-0.5%	-$5.82K	0.15%	158
2020 Q2	$1.06M	Buy	+30,256	New	+$1.01M	0.16%	162
2018 Q3	–	Sell	-2,296	Closed	-$82K	–	741
2018 Q2	$82K	Buy	+2,296	New	+$85.5K	0.01%	776