Hazlett, Burt & Watson’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
328
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $9K | Hold |
328
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $9K | Hold |
328
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $11K | Hold |
328
| – | – | 0.01% | 518 |
|
|
2024
Q2 | $9K | Hold |
328
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $10K | Hold |
328
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $9K | Hold |
328
| – | – | 0.01% | 502 |
|
|
2023
Q3 | $9K | Sell |
328
-922
| -74% | -$25.3K | 0.01% | 505 |
|
|
2023
Q2 | $42K | Sell |
1,250
-10
| -0.8% | -$336 | 0.03% | 330 |
|
|
2023
Q1 | $47K | Buy |
1,260
+338
| +37% | +$12.6K | 0.04% | 288 |
|
|
2022
Q4 | $36K | Hold |
922
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $30K | Hold |
922
| – | – | 0.03% | 320 |
|
|
2022
Q2 | $32K | Hold |
922
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $31K | Buy |
+922
| New | +$31K | 0.02% | 338 |
|