Mattern Wealth Management’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 Q2	–	Sell	-9,093	Closed	-$243K	–	166
2025 Q1	$243K	Sell	9,093 -13	-0.1%	-$335	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%	+$24.3K	0.19%	102
2019 Q4	$284K	Buy	+8,299	New	+$240K	0.17%	113