AIA Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
60,763
-96,019
| -61% | -$1.97M | 0.03% | 214 |
|
|
2025
Q1 | $4.18M | Buy |
156,782
+142,585
| +1,004% | +$3.8M | 0.1% | 108 |
|
|
2024
Q4 | $394K | Buy |
14,197
+341
| +2% | +$9.46K | 0.01% | 242 |
|
|
2024
Q3 | $451K | Buy |
13,856
+2,275
| +20% | +$74K | 0.01% | 245 |
|
|
2024
Q2 | $329K | Hold |
11,581
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $343K | Buy |
+11,581
| New | +$343K | 0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-7,611
| Closed | -$286K | – | 343 |
|
|
2023
Q1 | $286K | Sell |
7,611
-1,610
| -17% | -$60.5K | 0.02% | 286 |
|
|
2022
Q4 | $357K | Buy |
9,221
+1,508
| +20% | +$58.4K | 0.02% | 262 |
|
|
2022
Q3 | $252K | Sell |
7,713
-4,753
| -38% | -$155K | 0.02% | 266 |
|
|
2022
Q2 | $427K | Buy |
12,466
+4,244
| +52% | +$145K | 0.02% | 255 |
|
|
2022
Q1 | $276K | Buy |
8,222
+2,419
| +42% | +$81.2K | 0.01% | 310 |
|
|
2021
Q4 | $198K | Buy |
+5,803
| New | +$198K | 0.01% | 299 |
|
|
2021
Q1 | – | Sell |
-33,029
| Closed | -$1.14M | – | 181 |
|
|
2020
Q4 | $1.14M | Buy |
+33,029
| New | +$1.14M | 0.13% | 71 |
|