Edmond de Rothschild Holding’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	$40.9K	Hold	2,000	–	–	﹤0.01%	470
2025 Q1	$53.3K	Hold	2,000	–	–	﹤0.01%	457
2024 Q4	$55.5K	Hold	2,000	–	–	﹤0.01%	490
2024 Q3	$65K	Hold	2,000	–	–	﹤0.01%	500
2024 Q2	$56.8K	Hold	2,000	–	–	﹤0.01%	548
2024 Q1	$59.3K	Hold	2,000	–	–	﹤0.01%	550
2023 Q4	$57.3K	Hold	2,000	–	–	﹤0.01%	557
2023 Q3	$54.8K	Sell	2,000 -10,848	-84%	-$297K	﹤0.01%	554
2023 Q2	$433K	Hold	12,848	–	–	0.01%	384
2023 Q1	$483K	Hold	12,848	–	–	0.01%	376
2022 Q4	$497K	Buy	12,848 +10,848	+542%	+$420K	0.01%	374
2022 Q3	$65K	Hold	2,000	–	–	﹤0.01%	625
2022 Q2	$68K	Hold	2,000	–	–	﹤0.01%	636
2022 Q1	$67K	Hold	2,000	–	–	﹤0.01%	636
2021 Q4	$68K	Sell	2,000 -600	-23%	-$20.4K	﹤0.01%	674
2021 Q3	$88K	Buy	2,600 +600	+30%	+$20.3K	﹤0.01%	645
2021 Q2	$73K	Hold	2,000	–	–	﹤0.01%	642
2021 Q1	$75K	Hold	2,000	–	–	﹤0.01%	587
2020 Q4	$73K	Hold	2,000	–	–	﹤0.01%	536
2020 Q3	$71K	Hold	2,000	–	–	﹤0.01%	487
2020 Q2	$70K	Hold	2,000	–	–	﹤0.01%	468
2020 Q1	$59K	Hold	2,000	–	–	﹤0.01%	434
2019 Q4	$68K	Hold	2,000	–	–	﹤0.01%	453
2019 Q3	$61K	Hold	2,000	–	–	﹤0.01%	454
2019 Q2	$53K	Hold	2,000	–	–	﹤0.01%	454
2019 Q1	$55K	Sell	2,000 -530	-21%	-$14.6K	﹤0.01%	460
2018 Q4	$54K	Buy	2,530 +530	+27%	+$11.3K	﹤0.01%	510
2018 Q3	$68K	Hold	2,000	–	–	﹤0.01%	565
2018 Q2	$71K	Hold	2,000	–	–	﹤0.01%	565
2018 Q1	$74K	Hold	2,000	–	–	﹤0.01%	578
2017 Q4	$75K	Hold	2,000	–	–	﹤0.01%	593
2017 Q3	$68K	Hold	2,000	–	–	﹤0.01%	612
2017 Q2	$72K	Hold	2,000	–	–	﹤0.01%	582
2017 Q1	$81K	Hold	2,000	–	–	﹤0.01%	572
2016 Q4	$79K	Buy	+2,000	New	+$79K	﹤0.01%	580