Highlander Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$96.3K	Buy	3,250 +750	+30%	+$22.2K	0.03%	298
2023 Q4	$71.7K	Sell	2,500 -200	-7%	-$5.73K	0.03%	335
2023 Q3	$74K	Buy	+2,700	New	+$74K	0.03%	319
2021 Q3	–	Sell	-100	Closed	-$4K	–	594
2021 Q2	$4K	Sell	100 -150	-60%	-$6K	﹤0.01%	545
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	499
2020 Q4	$9K	Hold	250	–	–	0.01%	496
2020 Q3	$9K	Hold	250	–	–	0.01%	489
2020 Q2	$9K	Hold	250	–	–	0.01%	491
2020 Q1	$7K	Hold	250	–	–	0.01%	516
2019 Q4	$9K	Hold	250	–	–	0.01%	524
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	551
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	586
2019 Q1	$7K	Sell	250 -1,000	-80%	-$28K	﹤0.01%	587
2018 Q4	$27K	Hold	1,250	–	–	0.02%	395
2018 Q3	$42K	Hold	1,250	–	–	0.02%	372
2018 Q2	$45K	Hold	1,250	–	–	0.03%	367
2018 Q1	$44K	Hold	1,250	–	–	0.03%	370
2017 Q4	$47K	Hold	1,250	–	–	0.03%	363
2017 Q3	$42K	Buy	1,250 +1,000	+400%	+$33.6K	0.03%	382
2017 Q2	$9K	Hold	250	–	–	0.01%	614
2017 Q1	$10K	Hold	250	–	–	0.01%	599
2016 Q4	$10K	Sell	250 -71	-22%	-$2.84K	0.01%	603
2016 Q3	$12K	Hold	321	–	–	0.01%	592
2016 Q2	$12K	Hold	321	–	–	0.01%	596
2016 Q1	$11K	Hold	321	–	–	0.01%	603
2015 Q4	$11K	Sell	321 -9,574	-97%	-$328K	0.01%	624
2015 Q3	$311K	Sell	9,895 -385	-4%	-$12.1K	0.29%	93
2015 Q2	$350K	Hold	10,280	–	–	0.31%	84
2015 Q1	$292K	Hold	10,280	–	–	0.25%	106
2014 Q4	$290K	Hold	10,280	–	–	0.25%	106
2014 Q3	$264K	Hold	10,280	–	–	0.25%	103
2014 Q2	$237K	Buy	+10,280	New	+$237K	0.21%	120