Heritage Wealth Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78	Closed	-$2.17K	–	587
2024 Q4	$2.17K	Buy	78 +14	+22%	+$397	﹤0.01%	552
2024 Q3	$2.08K	Sell	64 -386	-86%	-$11.8K	﹤0.01%	545
2024 Q2	$12.8K	Sell	450 -2,500	-85%	-$75.1K	﹤0.01%	416
2024 Q1	$87.4K	Hold	2,950	–	–	﹤0.01%	271
2023 Q4	$84.5K	Buy	2,950 +2,500	+556%	+$70.1K	﹤0.01%	285
2023 Q3	$12.3K	Hold	450	–	–	﹤0.01%	409
2023 Q2	$15.2K	Buy	+450	New	+$16.2K	﹤0.01%	412
2022 Q3	–	Sell	-81	Closed	-$3K	–	541
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	508
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	486
2021 Q4	$3K	Hold	81	–	–	﹤0.01%	498
2021 Q3	$2.74K	Hold	81	–	–	﹤0.01%	497
2021 Q2	$2.95K	Hold	81	–	–	﹤0.01%	499
2021 Q1	$3.05K	Hold	81	–	–	﹤0.01%	513
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	502
2020 Q3	$2.89K	Hold	81	–	–	﹤0.01%	443
2020 Q2	$2.85K	Hold	81	–	–	﹤0.01%	419
2020 Q1	$2.38K	Buy	+81	New	+$2.44K	﹤0.01%	415
2019 Q2	–	Sell	-5	Closed	-$139	–	454
2019 Q1	$139	Hold	5	–	–	﹤0.01%	443
2018 Q4	$0	Buy	+5	New	+$162	﹤0.01%	390