SRH Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36K	Hold	164	–	–	﹤0.01%	245
2025 Q1	$4.37K	Hold	164	–	–	﹤0.01%	242
2024 Q4	$4.55K	Hold	164	–	–	﹤0.01%	249
2024 Q3	$5.33K	Hold	164	–	–	﹤0.01%	247
2024 Q2	$4.66K	Hold	164	–	–	﹤0.01%	252
2024 Q1	$4.86K	Hold	164	–	–	﹤0.01%	259
2023 Q4	$4.7K	Hold	164	–	–	﹤0.01%	254
2023 Q3	$4.5K	Hold	164	–	–	﹤0.01%	247
2023 Q2	$6.16K	Hold	164	–	–	﹤0.01%	230
2023 Q1	$6K	Hold	164	–	–	﹤0.01%	228
2022 Q4	$6K	Hold	164	–	–	﹤0.01%	228
2022 Q3	$5K	Hold	164	–	–	0.01%	250
2022 Q2	$6K	Hold	164	–	–	0.01%	233
2022 Q1	$6K	Sell	164 -200	-55%	-$7.32K	0.01%	245
2021 Q4	$12K	Hold	364	–	–	0.01%	206
2021 Q3	$12K	Hold	364	–	–	0.01%	202
2021 Q2	$13K	Hold	364	–	–	0.02%	197
2021 Q1	$14K	Hold	364	–	–	0.02%	184
2020 Q4	$13K	Hold	364	–	–	0.02%	184
2020 Q3	$13K	Hold	364	–	–	0.03%	166
2020 Q2	$13K	Sell	364 -200	-35%	-$7.14K	0.03%	149
2020 Q1	$17K	Hold	564	–	–	0.05%	120
2019 Q4	$19K	Hold	564	–	–	0.06%	122
2019 Q3	$17K	Hold	564	–	–	0.06%	128
2019 Q2	$15K	Hold	564	–	–	0.05%	140
2019 Q1	$16K	Hold	564	–	–	0.06%	126
2018 Q4	$12K	Hold	564	–	–	0.05%	142
2018 Q3	$19K	Buy	564 +164	+41%	+$5.53K	0.07%	142
2018 Q2	$14K	Hold	400	–	–	0.05%	145
2018 Q1	$15K	Hold	400	–	–	0.06%	123
2017 Q4	$15K	Hold	400	–	–	0.06%	120
2017 Q3	$13K	Buy	+400	New	+$13K	0.06%	123