Haverford Trust Company’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	–	Sell	-8,313	Closed	-$222K	–	404
2025 Q1	$222K	Hold	8,313	–	–	﹤0.01%	379
2024 Q4	$231K	Sell	8,313 -77	-0.9%	-$2.14K	﹤0.01%	373
2024 Q3	$273K	Sell	8,390 -15	-0.2%	-$488	﹤0.01%	371
2024 Q2	$239K	Buy	+8,405	New	+$239K	﹤0.01%	377