Rice Hall James & Associates’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,718	Closed	-$503K	–	309
2021 Q4	$503K	Sell	14,718 -659	-4%	-$21.6K	0.02%	260
2021 Q3	$521K	Sell	15,377 -478	-3%	-$16.2K	0.02%	256
2021 Q2	$577K	Sell	15,855 -84	-0.5%	-$3.14K	0.02%	256
2021 Q1	$599K	Buy	15,939 +2,664	+20%	+$94.2K	0.02%	253
2020 Q4	$481K	Sell	13,275 -50	-0.4%	-$1.81K	0.02%	258
2020 Q3	$476K	Sell	13,325 -978	-7%	-$35.8K	0.02%	245
2020 Q2	$503K	Sell	14,303 -475	-3%	-$15.8K	0.02%	240
2020 Q1	$434K	Sell	14,778 -175	-1%	-$5.27K	0.02%	247
2019 Q4	$512K	Hold	14,953	–	–	0.02%	250
2019 Q3	$459K	Buy	14,953 +39	+0.3%	+$1.12K	0.02%	249
2019 Q2	$396K	Sell	14,914 -146	-1%	-$4.24K	0.01%	257
2019 Q1	$418K	Sell	15,060 -221	-1%	-$5.07K	0.01%	271
2018 Q4	$326K	Buy	+15,281	New	+$494K	0.01%	275