RE Dickinson 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
2024 Q4	$599K	Buy	2,159 +1	+0%	+$28	0.03%	84
2024 Q3	$70.2K	Buy	2,158 +41	+2%	+$1.26K	0.04%	78
2024 Q2	$60.2K	Sell	2,117 -210	-9%	-$6.31K	0.04%	82
2024 Q1	$69K	Hold	2,327	–	–	0.04%	71
2023 Q4	$67K	Sell	2,327 -125	-5%	-$3.5K	0.04%	70
2023 Q3	$67K	Hold	2,452	–	–	0.05%	70
2023 Q2	$83K	Hold	2,452	–	–	0.03%	122
2023 Q1	$92K	Sell	2,452 -250	-9%	-$9.26K	0.03%	128
2022 Q4	$105K	Hold	2,702	–	–	0.04%	107
2022 Q3	$88K	Buy	2,702 +375	+16%	+$12.9K	0.07%	56
2022 Q2	$80	Sell	2,327 -225	-9%	-$7.66K	0.01%	63
2022 Q1	$86K	Buy	2,552 +225	+10%	+$7.67K	0.06%	65
2021 Q4	$79K	Buy	+2,327	New	+$76.2K	0.06%	60