Contravisory Investment 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
2025 Q2	–	Sell	-2,600	Closed	-$69.3K	–	383
2025 Q1	$69.3K	Buy	+2,600	New	+$67.1K	0.01%	272
2023 Q3	–	Sell	-193,532	Closed	-$6.53M	–	333
2023 Q2	$6.53M	Sell	193,532 -105	-0.1%	-$3.79K	1.72%	33
2023 Q1	$7.27M	Sell	193,637 -1,357	-0.7%	-$50.3K	2.05%	12
2022 Q4	$7.55M	Buy	194,994 +5,688	+3%	+$206K	2.09%	11
2022 Q3	$6.18M	Buy	189,306 +1,214	+0.6%	+$41.7K	2.06%	13
2022 Q2	$6.44M	Buy	+188,092	New	+$6.41M	2.09%	11
2021 Q2	–	Sell	-8,269	Closed	-$311K	–	270
2021 Q1	$311K	Sell	8,269 -291	-3%	-$10.3K	0.1%	124
2020 Q4	$310K	Sell	8,560 -1,095	-11%	-$39.7K	0.1%	118
2020 Q3	$345K	Hold	9,655	–	–	0.12%	95
2020 Q2	$331K	Sell	9,655 -96	-1%	-$3.2K	0.12%	89
2020 Q1	$286K	Sell	9,751 -170	-2%	-$5.12K	0.13%	86
2019 Q4	$340K	Buy	9,921 +171	+2%	+$4.95K	0.12%	112
2019 Q3	$299K	Buy	+9,750	New	+$281K	0.11%	113
2017 Q1	–	Sell	-1,306	Closed	-$52K	–	290
2016 Q4	$52K	Sell	1,306 -99	-7%	-$3.7K	0.02%	123
2016 Q3	$51K	Buy	1,405 +452	+47%	+$16.2K	0.02%	98
2016 Q2	$35K	Sell	953 -2,883	-75%	-$103K	0.01%	104
2016 Q1	$133K	Buy	+3,836	New	+$125K	0.04%	86