Sit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $361K | Sell |
|
|||||
|
2024
Q2 | $604K | Sell |
|
|||||
|
2024
Q1 | $716K | Hold |
|
|||||
|
2023
Q4 | $692K | Hold |
|
|||||
|
2023
Q3 | $662K | Sell |
|
|||||
|
2023
Q2 | $4.57M | Sell |
|
|||||
|
2023
Q1 | $7M | Buy |
|
|||||
|
2022
Q4 | $2.04M | Sell |
|
|||||
|
2022
Q3 | $1.76M | Sell |
|
|||||
|
2022
Q2 | $2.29M | Sell |
|
|||||
|
2022
Q1 | $2.71M | Sell |
|
|||||
|
2021
Q4 | $3.46M | Sell |
|
|||||
|
2021
Q3 | $4.05M | Buy |
|
|||||
|
2021
Q2 | $4.22M | Sell |
|
|||||
|
2021
Q1 | $4.84M | Sell |
|
|||||
|
2020
Q4 | $12.2M | Sell |
|
|||||
|
2020
Q3 | $12.9M | Sell |
|
|||||
|
2020
Q2 | $13M | Buy |
|
|||||
|
2020
Q1 | $9.8M | Buy |
|
|||||
|
2019
Q4 | $10.4M | Sell |
|
|||||
|
2019
Q3 | $12.3M | Sell |
|
|||||
|
2019
Q2 | $15.7M | Buy |
|
|||||
|
2019
Q1 | $9.18M | Sell |
|
|||||
|
2018
Q4 | $10M | Sell |
|
|||||
|
2018
Q3 | $23.4M | Buy |
|
|||||
|
2018
Q2 | $21M | Buy |
|
|||||
|
2018
Q1 | $20.7M | Sell |
|
|||||
|
2017
Q4 | $23.4M | Buy |
|