Fourpath Capital 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
2024 Q4	–	Sell	-1,800	Closed	-$58.5K	–	312
2024 Q3	$58.5K	Sell	1,800 -17,668	-91%	-$542K	0.01%	325
2024 Q2	$553K	Buy	19,468 +3,535	+22%	+$106K	0.41%	60
2024 Q1	$472K	Buy	15,933 +3,664	+30%	+$105K	0.33%	74
2023 Q4	$352K	Sell	12,269 -492	-4%	-$13.8K	0.24%	90
2023 Q3	$350K	Sell	12,761 -19	-0.1%	-$586	0.26%	85
2023 Q2	$431K	Sell	12,780 -168	-1%	-$6.06K	0.52%	59
2023 Q1	$486K	Hold	12,948	–	–	0.34%	74
2022 Q4	$501K	Hold	12,948	–	–	0.36%	71
2022 Q3	$422K	Hold	12,948	–	–	0.29%	74
2022 Q2	$443K	Buy	12,948 +202	+2%	+$6.88K	0.28%	79
2022 Q1	$428K	Buy	12,746 +4,152	+48%	+$141K	0.17%	103
2021 Q4	$293K	Buy	+8,594	New	+$281K	0.11%	123