Longfellow Investment Management’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	-8,216	Closed	-$168K	–	265
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%	-$15K	0.06%	137
2024 Q3	$284K	Buy	8,743 +53	+0.6%	+$1.63K	0.07%	134
2024 Q2	$247K	Buy	8,690 +59	+0.7%	+$1.77K	0.06%	128
2024 Q1	$256K	Buy	8,631 +64	+0.7%	+$1.83K	0.06%	134
2023 Q4	$246K	Hold	8,567	–	–	0.06%	133
2023 Q3	$235K	Buy	+8,567	New	+$264K	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%	-$146K	0.03%	237
2021 Q1	$366K	Sell	9,720 -1,447	-13%	-$51.2K	0.04%	267
2020 Q4	$405K	Buy	+11,167	New	+$405K	0.05%	215