Fortis Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$113K	–	115
2023 Q1	$113K	Hold	3,000	–	–	0.07%	110
2022 Q4	$116K	Hold	3,000	–	–	0.09%	103
2022 Q3	$98K	Hold	3,000	–	–	0.07%	119
2022 Q2	$103K	Hold	3,000	–	–	0.07%	123
2022 Q1	$101K	Hold	3,000	–	–	0.06%	159
2021 Q4	$102K	Hold	3,000	–	–	0.06%	140
2021 Q3	$102K	Hold	3,000	–	–	0.06%	130
2021 Q2	$109K	Hold	3,000	–	–	0.06%	133
2021 Q1	$113K	Hold	3,000	–	–	0.08%	96
2020 Q4	$109K	Hold	3,000	–	–	0.1%	78
2020 Q3	$107K	Sell	3,000 -500	-14%	-$17.8K	0.1%	72
2020 Q2	$123K	Buy	3,500 +500	+17%	+$17.6K	0.12%	74
2020 Q1	$88K	Hold	3,000	–	–	0.06%	152
2019 Q4	$103K	Sell	3,000 -4,000	-57%	-$137K	0.06%	176
2019 Q3	$215K	Hold	7,000	–	–	0.1%	120
2019 Q2	$186K	Hold	7,000	–	–	0.09%	123
2019 Q1	$194K	Buy	7,000 +2,000	+40%	+$55.4K	0.1%	121
2018 Q4	$107K	Buy	5,000 +1,000	+25%	+$21.4K	0.06%	160
2018 Q3	$136K	Hold	4,000	–	–	0.08%	117
2018 Q2	$143K	Hold	4,000	–	–	0.08%	105
2018 Q1	$148K	Buy	+4,000	New	+$148K	0.08%	89