Longfellow Investment Management’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 | $168K | Hold |
8,216
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $219K | Hold |
8,216
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $228K | Sell |
8,216
-527
| -6% | -$14.6K | 0.06% | 137 |
|
|
2024
Q3 | $284K | Buy |
8,743
+53
| +0.6% | +$1.72K | 0.07% | 134 |
|
|
2024
Q2 | $247K | Buy |
8,690
+59
| +0.7% | +$1.68K | 0.06% | 128 |
|
|
2024
Q1 | $256K | Buy |
8,631
+64
| +0.7% | +$1.9K | 0.06% | 134 |
|
|
2023
Q4 | $246K | Hold |
8,567
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $235K | Buy |
+8,567
| New | +$235K | 0.06% | 120 |
|
|
2022
Q4 | – | Sell |
-5,816
| Closed | -$190K | – | 284 |
|
|
2022
Q3 | $190K | Hold |
5,816
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $200K | Hold |
5,816
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $196K | Hold |
5,816
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $199K | Hold |
5,816
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $197K | Hold |
5,816
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $212K | Sell |
5,816
-3,904
| -40% | -$142K | 0.03% | 237 |
|
|
2021
Q1 | $366K | Sell |
9,720
-1,447
| -13% | -$54.5K | 0.04% | 267 |
|
|
2020
Q4 | $405K | Buy |
+11,167
| New | +$405K | 0.05% | 215 |
|