Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $623K | Hold |
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|
2025
Q2 | $696K | Hold |
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|
2025
Q1 | $907K | Hold |
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|
2024
Q4 | $944K | Hold |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $966K | Hold |
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|
2024
Q1 | $1.01M | Hold |
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|
2023
Q4 | $974K | Hold |
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|
2023
Q3 | $932K | Hold |
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|
2023
Q2 | $1.15M | Hold |
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|
2023
Q1 | $1.28M | Hold |
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|
2022
Q4 | $1.32M | Hold |
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|
2022
Q3 | $1.11M | Hold |
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|
2022
Q2 | $1.16M | Hold |
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|
2022
Q1 | $1.14M | Hold |
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|
2021
Q4 | $1.16M | Hold |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.24M | Hold |
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|
2021
Q1 | $1.28M | Hold |
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|
2020
Q4 | $1.23M | Hold |
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|
2020
Q3 | $1.21M | Hold |
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|
2020
Q2 | $1.2M | Hold |
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|
2020
Q1 | $998K | Hold |
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|
2019
Q4 | $1.16M | Hold |
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|
2019
Q3 | $1.04M | Hold |
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|
2019
Q2 | $902K | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $684K | Buy |
|