Hartford Financial Management’s Conagra Brands CAG Stock Holding History

Hartford Financial Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.7K	Hold	1,400	–	–	0.01%	219
2025 Q1	$37.3K	Hold	1,400	–	–	0.01%	224
2024 Q4	$38.9K	Hold	1,400	–	–	0.01%	224
2024 Q3	$45.5K	Hold	1,400	–	–	0.01%	225
2024 Q2	$39.8K	Hold	1,400	–	–	0.01%	232
2024 Q1	$41.5K	Hold	1,400	–	–	0.01%	234
2023 Q4	$40.1K	Hold	1,400	–	–	0.01%	229
2023 Q3	$38.4K	Hold	1,400	–	–	0.01%	229
2023 Q2	$47.2K	Hold	1,400	–	–	0.01%	220
2023 Q1	$52.6K	Hold	1,400	–	–	0.01%	209
2022 Q4	$54.2K	Hold	1,400	–	–	0.01%	202
2022 Q3	$46K	Hold	1,400	–	–	0.01%	207
2022 Q2	$48K	Hold	1,400	–	–	0.01%	204
2022 Q1	$47K	Hold	1,400	–	–	0.01%	221
2021 Q4	$48K	Hold	1,400	–	–	0.01%	216
2021 Q3	$47K	Hold	1,400	–	–	0.01%	209
2021 Q2	$51K	Hold	1,400	–	–	0.01%	205
2021 Q1	$53K	Hold	1,400	–	–	0.01%	201
2020 Q4	$51K	Hold	1,400	–	–	0.01%	206
2020 Q3	$50K	Hold	1,400	–	–	0.01%	191
2020 Q2	$49K	Hold	1,400	–	–	0.02%	194
2020 Q1	$41K	Hold	1,400	–	–	0.02%	196
2019 Q4	$48K	Hold	1,400	–	–	0.02%	211
2019 Q3	$43K	Hold	1,400	–	–	0.01%	221
2019 Q2	$37K	Hold	1,400	–	–	0.01%	230
2019 Q1	$39K	Hold	1,400	–	–	0.01%	225
2018 Q4	$30K	Hold	1,400	–	–	0.01%	240
2018 Q3	$48K	Hold	1,400	–	–	0.02%	228
2018 Q2	$50K	Hold	1,400	–	–	0.02%	225
2018 Q1	$51K	Hold	1,400	–	–	0.03%	175
2017 Q4	$52K	Hold	1,400	–	–	0.03%	182
2017 Q3	$47K	Hold	1,400	–	–	0.02%	193
2017 Q2	$50K	Hold	1,400	–	–	0.02%	190
2017 Q1	$56K	Hold	1,400	–	–	0.03%	180
2016 Q4	$55K	Sell	1,400 -399	-22%	-$15.7K	0.03%	155
2016 Q3	$65K	Hold	1,799	–	–	0.04%	160
2016 Q2	$66K	Hold	1,799	–	–	0.04%	147
2016 Q1	$62K	Hold	1,799	–	–	0.04%	145
2015 Q4	$59K	Hold	1,799	–	–	0.04%	151
2015 Q3	$56K	Hold	1,799	–	–	0.04%	150
2015 Q2	$61K	Buy	+1,799	New	+$61K	0.04%	153
2015 Q1	–	Sell	-1,799	Closed	-$50K	–	128
2014 Q4	$50K	Hold	1,799	–	–	0.03%	146
2014 Q3	$46K	Hold	1,799	–	–	0.03%	165
2014 Q2	$41K	Hold	1,799	–	–	0.02%	164
2014 Q1	$43K	Hold	1,799	–	–	0.03%	157
2013 Q4	$47K	Hold	1,799	–	–	0.03%	152
2013 Q3	$42K	Hold	1,799	–	–	0.03%	166
2013 Q2	$49K	Buy	+1,799	New	+$49K	0.03%	158