Optimum Investment 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
2023 Q3	–	Sell	-300	Closed	-$10.1K	–	726
2023 Q2	$10.1K	Hold	300	–	–	0.01%	553
2023 Q1	$11.3K	Hold	300	–	–	0.01%	554
2022 Q4	$11.6K	Hold	300	–	–	0.01%	554
2022 Q3	$10K	Hold	300	–	–	0.01%	587
2022 Q2	$10K	Hold	300	–	–	0.01%	601
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	645
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	675
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	678
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	735
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	750
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	715
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	686
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	683
2020 Q1	$9K	Sell	300 -767	-72%	-$23.1K	﹤0.01%	689
2019 Q4	$37K	Buy	1,067 +6	+0.6%	+$174	0.01%	570
2019 Q3	$33K	Sell	1,061 -261	-20%	-$7.51K	0.01%	581
2019 Q2	$35K	Buy	1,322 +15	+1%	+$436	0.01%	576
2019 Q1	$36K	Buy	1,307 +1,007	+336%	+$23.1K	0.01%	576
2018 Q4	$6K	Sell	300 -200	-40%	-$6.46K	﹤0.01%	826
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	759
2018 Q2	$18K	Hold	500	–	–	0.01%	747
2018 Q1	$18K	Buy	+500	New	+$18.4K	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%	-$10.9K	﹤0.01%	605
2013 Q4	$22K	Buy	840 +454	+118%	+$11.3K	0.01%	499
2013 Q3	$9K	Buy	+386	New	+$10.4K	﹤0.01%	586