MWM
Mattern Wealth Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,093
| Closed | -$243K | – | 166 |
|
|
2025
Q1 | $243K | Sell |
9,093
-13
| -0.1% | -$347 | 0.05% | 147 |
|
|
2024
Q4 | $253K | Hold |
9,106
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $296K | Hold |
9,106
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $259K | Hold |
9,106
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $270K | Hold |
9,106
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $261K | Hold |
9,106
| – | – | 0.07% | 147 |
|
|
2023
Q3 | $250K | Hold |
9,106
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $307K | Hold |
9,106
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $342K | Hold |
9,106
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $352K | Hold |
9,106
| – | – | 0.14% | 120 |
|
|
2022
Q3 | $297K | Hold |
9,106
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $312K | Hold |
9,106
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $306K | Hold |
9,106
| – | – | 0.1% | 127 |
|
|
2021
Q4 | $311K | Hold |
9,106
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $308K | Hold |
9,106
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $317K | Hold |
9,106
| – | – | 0.1% | 137 |
|
|
2021
Q1 | $342K | Hold |
9,106
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $330K | Hold |
9,106
| – | – | 0.12% | 127 |
|
|
2020
Q3 | $325K | Hold |
9,106
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $320K | Hold |
9,106
| – | – | 0.16% | 112 |
|
|
2020
Q1 | $267K | Buy |
9,106
+807
| +10% | +$23.7K | 0.19% | 102 |
|
|
2019
Q4 | $284K | Buy |
+8,299
| New | +$284K | 0.17% | 113 |
|