Dana Investment Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	13,874	–	–	0.01%	501
2025 Q1	$370K	Hold	13,874	–	–	0.01%	479
2024 Q4	$385K	Hold	13,874	–	–	0.01%	479
2024 Q3	$451K	Hold	13,874	–	–	0.01%	458
2024 Q2	$394K	Hold	13,874	–	–	0.01%	457
2024 Q1	$411K	Hold	13,874	–	–	0.01%	459
2023 Q4	$398K	Hold	13,874	–	–	0.02%	346
2023 Q3	$380K	Hold	13,874	–	–	0.02%	345
2023 Q2	$468K	Hold	13,874	–	–	0.02%	331
2023 Q1	$521K	Hold	13,874	–	–	0.03%	307
2022 Q4	$537K	Hold	13,874	–	–	0.03%	301
2022 Q3	$453K	Hold	13,874	–	–	0.03%	317
2022 Q2	$475K	Hold	13,874	–	–	0.02%	319
2022 Q1	$466K	Hold	13,874	–	–	0.02%	273
2021 Q4	$474K	Hold	13,874	–	–	0.02%	265
2021 Q3	$470K	Hold	13,874	–	–	0.02%	252
2021 Q2	$505K	Hold	13,874	–	–	0.02%	249
2021 Q1	$522K	Hold	13,874	–	–	0.02%	248
2020 Q4	$503K	Hold	13,874	–	–	0.03%	238
2020 Q3	$495K	Hold	13,874	–	–	0.03%	228
2020 Q2	$488K	Hold	13,874	–	–	0.03%	221
2020 Q1	$407K	Hold	13,874	–	–	0.02%	222
2019 Q4	$475K	Hold	13,874	–	–	0.02%	230
2019 Q3	$426K	Sell	13,874 -171	-1%	-$5.25K	0.02%	217
2019 Q2	$372K	Sell	14,045 -264	-2%	-$6.99K	0.02%	229
2019 Q1	$397K	Buy	14,309 +2,373	+20%	+$65.8K	0.02%	231
2018 Q4	$255K	Sell	11,936 -1,113	-9%	-$23.8K	0.01%	251
2018 Q3	$443K	Hold	13,049	–	–	0.02%	235
2018 Q2	$466K	Hold	13,049	–	–	0.02%	230
2018 Q1	$481K	Hold	13,049	–	–	0.02%	225
2017 Q4	$492K	Hold	13,049	–	–	0.02%	228
2017 Q3	$440K	Hold	13,049	–	–	0.02%	223
2017 Q2	$467K	Buy	+13,049	New	+$467K	0.02%	227
2013 Q3	–	Sell	-565,573	Closed	-$15.4M	–	265
2013 Q2	$15.4M	Buy	+565,573	New	+$15.4M	1.16%	38