SOADOR
State of Alaska Department of Revenue’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
77,559
-2,355
| -3% | -$48.2K | 0.02% | 826 |
|
|
2025
Q1 | $2.13M | Buy |
79,914
+1,500
| +2% | +$40K | 0.02% | 646 |
|
|
2024
Q4 | $2.18M | Buy |
78,414
+22,790
| +41% | +$632K | 0.02% | 661 |
|
|
2024
Q3 | $1.81M | Buy |
55,624
+3,775
| +7% | +$123K | 0.02% | 766 |
|
|
2024
Q2 | $1.47M | Hold |
51,849
| – | – | 0.02% | 803 |
|
|
2024
Q1 | $1.54M | Buy |
51,849
+235
| +0.5% | +$6.96K | 0.02% | 811 |
|
|
2023
Q4 | $1.48M | Sell |
51,614
-5,185
| -9% | -$149K | 0.02% | 812 |
|
|
2023
Q3 | $1.56M | Sell |
56,799
-2,285
| -4% | -$62.6K | 0.02% | 736 |
|
|
2023
Q2 | $1.99M | Sell |
59,084
-6,559
| -10% | -$221K | 0.02% | 655 |
|
|
2023
Q1 | $2.47M | Sell |
65,643
-1,440
| -2% | -$54.1K | 0.03% | 565 |
|
|
2022
Q4 | $2.6M | Buy |
67,083
+465
| +0.7% | +$18K | 0.03% | 545 |
|
|
2022
Q3 | $2.17M | Sell |
66,618
-2,340
| -3% | -$76.3K | 0.03% | 569 |
|
|
2022
Q2 | $2.36M | Buy |
68,958
+1,470
| +2% | +$50.3K | 0.03% | 568 |
|
|
2022
Q1 | $2.27M | Sell |
67,488
-1,920
| -3% | -$64.4K | 0.02% | 623 |
|
|
2021
Q4 | $2.37M | Sell |
69,408
-4,305
| -6% | -$147K | 0.02% | 643 |
|
|
2021
Q3 | $2.5M | Sell |
73,713
-11,067
| -13% | -$375K | 0.03% | 613 |
|
|
2021
Q2 | $3.08M | Buy |
84,780
+334
| +0.4% | +$12.1K | 0.03% | 522 |
|
|
2021
Q1 | $3.17M | Sell |
84,446
-664
| -0.8% | -$25K | 0.03% | 489 |
|
|
2020
Q4 | $3.09M | Buy |
85,110
+1,722
| +2% | +$62.4K | 0.04% | 464 |
|
|
2020
Q3 | $2.98M | Sell |
83,388
-3,275
| -4% | -$117K | 0.04% | 443 |
|
|
2020
Q2 | $3.05M | Sell |
86,663
-185,121
| -68% | -$6.51M | 0.04% | 466 |
|
|
2020
Q1 | $7.97M | Buy |
271,784
+14,830
| +6% | +$435K | 0.13% | 217 |
|
|
2019
Q4 | $8.8M | Sell |
256,954
-19,672
| -7% | -$673K | 0.11% | 254 |
|
|
2019
Q3 | $8.49M | Buy |
276,626
+158,832
| +135% | +$4.87M | 0.11% | 255 |
|
|
2019
Q2 | $3.12M | Sell |
117,794
-1,465
| -1% | -$38.8K | 0.05% | 416 |
|
|
2019
Q1 | $3.31M | Sell |
119,259
-176,502
| -60% | -$4.89M | 0.06% | 381 |
|
|
2018
Q4 | $6.32M | Buy |
295,761
+39,109
| +15% | +$835K | 0.12% | 193 |
|
|
2018
Q3 | $8.72M | Buy |
256,652
+16,472
| +7% | +$559K | 0.15% | 161 |
|
|
2018
Q2 | $8.58M | Buy |
240,180
+47,760
| +25% | +$1.71M | 0.15% | 156 |
|
|
2018
Q1 | $7.1M | Buy |
192,420
+28,130
| +17% | +$1.04M | 0.15% | 159 |
|
|
2017
Q4 | $6.19M | Sell |
164,290
-16,890
| -9% | -$636K | 0.15% | 157 |
|
|
2017
Q3 | $6.11M | Buy |
181,180
+15,910
| +10% | +$537K | 0.31% | 71 |
|
|
2017
Q2 | $5.91M | Buy |
165,270
+1,069
| +0.7% | +$38.2K | 0.4% | 63 |
|
|
2017
Q1 | $6.62M | Buy |
164,201
+28,739
| +21% | +$1.16M | 0.48% | 53 |
|
|
2016
Q4 | $5.36M | Buy |
135,462
+8,177
| +6% | +$323K | 0.51% | 51 |
|
|
2016
Q3 | $6M | Buy |
127,285
+7,340
| +6% | +$346K | 0.63% | 47 |
|
|
2016
Q2 | $5.73M | Buy |
119,945
+7,724
| +7% | +$369K | 0.6% | 48 |
|
|
2016
Q1 | $5.01M | Buy |
112,221
+79,557
| +244% | +$3.55M | 0.52% | 58 |
|
|
2015
Q4 | $1.38M | Buy |
+32,664
| New | +$1.38M | 0.19% | 125 |
|
|
2015
Q1 | – | Sell |
-13,710
| Closed | -$497K | – | 231 |
|
|
2014
Q4 | $497K | Buy |
13,710
+390
| +3% | +$14.1K | 0.1% | 168 |
|
|
2014
Q3 | $440K | Hold |
13,320
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $395K | Hold |
13,320
| – | – | 0.08% | 161 |
|
|
2014
Q1 | $413K | Sell |
13,320
-1,430
| -10% | -$44.3K | 0.09% | 158 |
|
|
2013
Q4 | $497K | Hold |
14,750
| – | – | 0.11% | 149 |
|
|
2013
Q3 | $447K | Buy |
14,750
+14,120
| +2,241% | +$428K | 0.1% | 149 |
|
|
2013
Q2 | $22K | Buy |
+630
| New | +$22K | 0.01% | 192 |
|