Carret Asset Management’s F&G Annuities & Life FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
17,556
-34
| -0.2% | -$1.09K | 0.06% | 190 |
|
|
2025
Q1 | $634K | Hold |
17,590
| – | – | 0.07% | 179 |
|
|
2024
Q4 | $729K | Hold |
17,590
| – | – | 0.08% | 169 |
|
|
2024
Q3 | $787K | Buy |
17,590
+161
| +0.9% | +$7.2K | 0.09% | 169 |
|
|
2024
Q2 | $663K | Hold |
17,429
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $707K | Hold |
17,429
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $802K | Sell |
17,429
-54
| -0.3% | -$2.48K | 0.1% | 153 |
|
|
2023
Q3 | $491K | Buy |
+17,483
| New | +$491K | 0.07% | 184 |
|