Aviva’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 | – | Sell |
-355,853
| Closed | -$7.28M | – | 879 |
|
|
2025
Q2 | $7.28M | Buy |
355,853
+22,497
| +7% | +$527K | 0.02% | 566 |
|
|
2025
Q1 | $8.89M | Buy |
333,356
+43,286
| +15% | +$1.12M | 0.02% | 475 |
|
|
2024
Q4 | $8.05M | Sell |
290,070
-361,250
| -55% | -$10.3M | 0.02% | 480 |
|
|
2024
Q3 | $21.2M | Buy |
651,320
+168,049
| +35% | +$5.15M | 0.05% | 336 |
|
|
2024
Q2 | $13.7M | Buy |
483,271
+62,862
| +15% | +$1.89M | 0.04% | 402 |
|
|
2024
Q1 | $12.5M | Sell |
420,409
-140,773
| -25% | -$4.02M | 0.04% | 418 |
|
|
2023
Q4 | $16.1M | Buy |
561,182
+59,406
| +12% | +$1.66M | 0.06% | 370 |
|
|
2023
Q3 | $13.8M | Buy |
501,776
+234,117
| +87% | +$7.22M | 0.06% | 373 |
|
|
2023
Q2 | $9.03M | Buy |
267,659
+83,890
| +46% | +$3.03M | 0.04% | 441 |
|
|
2023
Q1 | $6.9M | Buy |
183,769
+26,471
| +17% | +$981K | 0.03% | 511 |
|
|
2022
Q4 | $6.09M | Buy |
157,298
+89,155
| +131% | +$3.23M | 0.03% | 544 |
|
|
2022
Q3 | $2.22M | Buy |
68,143
+1,942
| +3% | +$66.7K | 0.01% | 689 |
|
|
2022
Q2 | $2.27M | Sell |
66,201
-20,747
| -24% | -$707K | 0.01% | 738 |
|
|
2022
Q1 | $2.92M | Sell |
86,948
-53,063
| -38% | -$1.81M | 0.01% | 704 |
|
|
2021
Q4 | $4.78M | Sell |
140,011
-3,380
| -2% | -$111K | 0.02% | 598 |
|
|
2021
Q3 | $4.86M | Sell |
143,391
-10,737
| -7% | -$363K | 0.02% | 590 |
|
|
2021
Q2 | $5.61M | Sell |
154,128
-8,745
| -5% | -$327K | 0.02% | 563 |
|
|
2021
Q1 | $6.12M | Buy |
162,873
+1,465
| +0.9% | +$51.8K | 0.03% | 476 |
|
|
2020
Q4 | $5.85M | Buy |
161,408
+4,175
| +3% | +$151K | 0.03% | 464 |
|
|
2020
Q3 | $5.62M | Sell |
157,233
-4,958
| -3% | -$182K | 0.03% | 422 |
|
|
2020
Q2 | $5.7M | Sell |
162,191
-6,941
| -4% | -$231K | 0.04% | 399 |
|
|
2020
Q1 | $4.96M | Buy |
169,132
+548
| +0.3% | +$16.5K | 0.04% | 402 |
|
|
2019
Q4 | $5.77M | Sell |
168,584
-1,316
| -0.8% | -$38.1K | 0.04% | 425 |
|
|
2019
Q3 | $5.21M | Sell |
169,900
-9,341
| -5% | -$269K | 0.04% | 410 |
|
|
2019
Q2 | $4.75M | Sell |
179,241
-3,484
| -2% | -$101K | 0.03% | 464 |
|
|
2019
Q1 | $5.07M | Buy |
182,725
+1,779
| +1% | +$40.8K | 0.03% | 451 |
|
|
2018
Q4 | $3.87M | Sell |
180,946
-4,627
| -2% | -$150K | 0.03% | 502 |
|
|
2018
Q3 | $6.3M | Sell |
185,573
-5,828
| -3% | -$213K | 0.03% | 474 |
|
|
2018
Q2 | $6.84M | Sell |
191,401
-2,861
| -1% | -$107K | 0.04% | 419 |
|
|
2018
Q1 | $7.16M | Sell |
194,262
-22,759
| -10% | -$839K | 0.04% | 398 |
|
|
2017
Q4 | $8.18M | Sell |
217,021
-40,521
| -16% | -$1.44M | 0.05% | 387 |
|
|
2017
Q3 | $8.69M | Sell |
257,542
-8,920
| -3% | -$303K | 0.05% | 393 |
|
|
2017
Q2 | $9.53M | Sell |
266,462
-4,960
| -2% | -$192K | 0.05% | 362 |
|
|
2017
Q1 | $11M | Sell |
271,422
-15,091
| -5% | -$602K | 0.06% | 325 |
|
|
2016
Q4 | $11.3M | Sell |
286,513
-60,018
| -17% | -$2.24M | 0.07% | 309 |
|
|
2016
Q3 | $12.7M | Sell |
346,531
-9,703
| -3% | -$348K | 0.08% | 290 |
|
|
2016
Q2 | $13.3M | Buy |
356,234
+55,823
| +19% | +$1.99M | 0.09% | 257 |
|
|
2016
Q1 | $10.4M | Buy |
300,411
+4,927
| +2% | +$160K | 0.08% | 282 |
|
|
2015
Q4 | $9.7M | Buy |
295,484
+133
| +0% | +$4.25K | 0.07% | 288 |
|
|
2015
Q3 | $9.31M | Sell |
295,351
-62,664
| -18% | -$2.1M | 0.08% | 287 |
|
|
2015
Q2 | $12.2M | Sell |
358,015
-124,770
| -26% | -$3.75M | 0.09% | 254 |
|
|
2015
Q1 | $13.7M | Buy |
482,785
+22,066
| +5% | +$608K | 0.09% | 248 |
|
|
2014
Q4 | $13M | Buy |
460,719
+4,011
| +0.9% | +$110K | 0.1% | 236 |
|
|
2014
Q3 | $11.7M | Buy |
456,708
+131,160
| +40% | +$3.23M | 0.09% | 243 |
|
|
2014
Q2 | $7.52M | Sell |
325,548
-79,526
| -20% | -$1.92M | 0.06% | 373 |
|
|
2014
Q1 | $9.78M | Sell |
405,074
-43,223
| -10% | -$1.04M | 0.08% | 280 |
|
|
2013
Q4 | $11.8M | Sell |
448,297
-153,848
| -26% | -$3.85M | 0.1% | 234 |
|
|
2013
Q3 | $14.2M | Buy |
602,145
+73,392
| +14% | +$1.98M | 0.12% | 200 |
|
|
2013
Q2 | $14.4M | Buy |
+528,753
| New | +$14.3M | 0.15% | 181 |
|
Other funds holding CAG
