SIA
Sit Investment Associates’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,110
| Closed | -$361K | – | 536 |
|
|
2024
Q3 | $361K | Sell |
11,110
-10,150
| -48% | -$330K | 0.01% | 448 |
|
|
2024
Q2 | $604K | Sell |
21,260
-2,900
| -12% | -$82.4K | 0.01% | 397 |
|
|
2024
Q1 | $716K | Hold |
24,160
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $692K | Hold |
24,160
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $662K | Sell |
24,160
-111,305
| -82% | -$3.05M | 0.02% | 373 |
|
|
2023
Q2 | $4.57M | Sell |
135,465
-50,835
| -27% | -$1.71M | 0.12% | 204 |
|
|
2023
Q1 | $7M | Buy |
186,300
+133,685
| +254% | +$5.02M | 0.19% | 157 |
|
|
2022
Q4 | $2.04M | Sell |
52,615
-1,300
| -2% | -$50.3K | 0.06% | 287 |
|
|
2022
Q3 | $1.76M | Sell |
53,915
-12,824
| -19% | -$418K | 0.05% | 291 |
|
|
2022
Q2 | $2.29M | Sell |
66,739
-14,000
| -17% | -$479K | 0.07% | 266 |
|
|
2022
Q1 | $2.71M | Sell |
80,739
-20,425
| -20% | -$686K | 0.07% | 264 |
|
|
2021
Q4 | $3.46M | Sell |
101,164
-18,550
| -15% | -$634K | 0.08% | 255 |
|
|
2021
Q3 | $4.06M | Buy |
119,714
+3,675
| +3% | +$124K | 0.11% | 224 |
|
|
2021
Q2 | $4.22M | Sell |
116,039
-12,751
| -10% | -$464K | 0.1% | 229 |
|
|
2021
Q1 | $4.84M | Sell |
128,790
-208,975
| -62% | -$7.86M | 0.13% | 217 |
|
|
2020
Q4 | $12.2M | Sell |
337,765
-23,825
| -7% | -$864K | 0.33% | 87 |
|
|
2020
Q3 | $12.9M | Sell |
361,590
-7,050
| -2% | -$252K | 0.38% | 75 |
|
|
2020
Q2 | $13M | Buy |
368,640
+34,450
| +10% | +$1.21M | 0.41% | 69 |
|
|
2020
Q1 | $9.81M | Buy |
334,190
+30,090
| +10% | +$883K | 0.37% | 76 |
|
|
2019
Q4 | $10.4M | Sell |
304,100
-96,000
| -24% | -$3.29M | 0.3% | 101 |
|
|
2019
Q3 | $12.3M | Sell |
400,100
-190,775
| -32% | -$5.85M | 0.38% | 81 |
|
|
2019
Q2 | $15.7M | Buy |
590,875
+259,850
| +78% | +$6.89M | 0.48% | 57 |
|
|
2019
Q1 | $9.18M | Sell |
331,025
-137,475
| -29% | -$3.81M | 0.29% | 104 |
|
|
2018
Q4 | $10M | Sell |
468,500
-221,755
| -32% | -$4.74M | 0.32% | 100 |
|
|
2018
Q3 | $23.4M | Buy |
690,255
+102,475
| +17% | +$3.48M | 0.6% | 53 |
|
|
2018
Q2 | $21M | Buy |
587,780
+26,297
| +5% | +$940K | 0.54% | 60 |
|
|
2018
Q1 | $20.7M | Sell |
561,483
-59,492
| -10% | -$2.19M | 0.51% | 63 |
|
|
2017
Q4 | $23.4M | Buy |
+620,975
| New | +$23.4M | 0.56% | 55 |
|