Ellsworth Advisors’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,625
Closed -$249K 167
2022
Q3
$249K Buy
7,625
+875
+13% +$28.6K 0.11% 129
2022
Q2
$231K Buy
+6,750
New +$231K 0.09% 127