Dean Investment 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
2025 Q3	–	Sell	-154,379	Closed	-$3.16M	–	203
2025 Q2	$3.16M	Buy	154,379 +7,453	+5%	+$175K	0.46%	103
2025 Q1	$3.92M	Buy	146,926 +24,578	+20%	+$634K	0.58%	61
2024 Q4	$3.4M	Buy	122,348 +17,097	+16%	+$485K	0.48%	80
2024 Q3	$3.42M	Buy	105,251 +14,590	+16%	+$447K	0.46%	89
2024 Q2	$2.58M	Buy	90,661 +15,396	+20%	+$463K	0.37%	129
2024 Q1	$2.23M	Buy	75,265 +3,729	+5%	+$106K	0.31%	135
2023 Q4	$2.05M	Buy	71,536 +9,411	+15%	+$264K	0.29%	143
2023 Q3	$1.7M	Buy	62,125 +14,106	+29%	+$435K	0.28%	151
2023 Q2	$1.62M	Buy	48,019 +2,362	+5%	+$85.2K	0.26%	131
2023 Q1	$1.71M	Buy	45,657 +4,815	+12%	+$178K	0.27%	124
2022 Q4	$1.58M	Sell	40,842 -1,110	-3%	-$40.2K	0.27%	128
2022 Q3	$1.37M	Sell	41,952 -807	-2%	-$27.7K	0.28%	139
2022 Q2	$1.46M	Sell	42,759 -288	-0.7%	-$9.81K	0.29%	135
2022 Q1	$1.45M	Buy	43,047 +549	+1%	+$18.7K	0.26%	152
2021 Q4	$1.45M	Sell	42,498 -2,758	-6%	-$90.3K	0.26%	165
2021 Q3	$1.53M	Sell	45,256 -1,328	-3%	-$44.9K	0.29%	141
2021 Q2	$1.7M	Buy	46,584 +4,749	+11%	+$178K	0.31%	134
2021 Q1	$1.57M	Buy	41,835 +5,203	+14%	+$184K	0.3%	148
2020 Q4	$1.33M	Buy	36,632 +2,449	+7%	+$88.8K	0.28%	156
2020 Q3	$1.22M	Buy	34,183 +7,387	+28%	+$271K	0.29%	138
2020 Q2	$942K	Sell	26,796 -8,683	-24%	-$289K	0.23%	150
2020 Q1	$1.04M	Sell	35,479 -1,533	-4%	-$46.2K	0.22%	154
2019 Q4	$1.27M	Buy	37,012 +7,451	+25%	+$216K	0.2%	158
2019 Q3	$907K	Buy	+29,561	New	+$851K	0.13%	179
2018 Q4	–	Sell	-23,737	Closed	-$806K	–	211
2018 Q3	$806K	Buy	23,737 +524	+2%	+$19.2K	0.11%	186
2018 Q2	$829K	Buy	23,213 +3,588	+18%	+$134K	0.12%	170
2018 Q1	$724K	Buy	+19,625	New	+$723K	0.11%	182