Optimum Investment Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$10.1K	–	717
2023 Q2	$10.1K	Hold	300	–	–	0.01%	552
2023 Q1	$11.3K	Hold	300	–	–	0.01%	553
2022 Q4	$11.6K	Hold	300	–	–	0.01%	553
2022 Q3	$10K	Hold	300	–	–	0.01%	586
2022 Q2	$10K	Hold	300	–	–	0.01%	600
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	644
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	674
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	677
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	734
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	748
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	714
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	685
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	683
2020 Q1	$9K	Sell	300 -767	-72%	-$23K	﹤0.01%	688
2019 Q4	$37K	Buy	1,067 +6	+0.6%	+$208	0.01%	570
2019 Q3	$33K	Sell	1,061 -261	-20%	-$8.12K	0.01%	581
2019 Q2	$35K	Buy	1,322 +15	+1%	+$397	0.01%	576
2019 Q1	$36K	Buy	1,307 +1,007	+336%	+$27.7K	0.01%	576
2018 Q4	$6K	Sell	300 -200	-40%	-$4K	﹤0.01%	824
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	758
2018 Q2	$18K	Hold	500	–	–	0.01%	746
2018 Q1	$18K	Buy	+500	New	+$18K	0.01%	721
2015 Q1	$11K	Hold	386	–	–	﹤0.01%	788
2014 Q4	$11K	Hold	386	–	–	﹤0.01%	826
2014 Q3	$10K	Hold	386	–	–	﹤0.01%	758
2014 Q2	$9K	Hold	386	–	–	﹤0.01%	782
2014 Q1	$9K	Sell	386 -454	-54%	-$10.6K	﹤0.01%	605
2013 Q4	$22K	Buy	840 +454	+118%	+$11.9K	0.01%	499
2013 Q3	$9K	Buy	+386	New	+$9K	﹤0.01%	586