Dai-ichi Life Insurance Company’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 | $286K | Hold |
13,991
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $373K | Hold |
13,991
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $388K | Hold |
13,991
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $455K | Hold |
13,991
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $398K | Hold |
13,991
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $415K | Hold |
13,991
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $401K | Sell |
13,991
-10,721
| -43% | -$307K | 0.01% | 418 |
|
|
2023
Q3 | $678K | Sell |
24,712
-133,036
| -84% | -$3.65M | 0.01% | 400 |
|
|
2023
Q2 | $5.32M | Buy |
157,748
+93,757
| +147% | +$3.16M | 0.11% | 162 |
|
|
2023
Q1 | $2.4M | Buy |
+63,991
| New | +$2.4M | 0.05% | 270 |
|
|
2021
Q2 | – | Sell |
-5,569
| Closed | -$209K | – | 557 |
|
|
2021
Q1 | $209K | Hold |
5,569
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $202K | Buy |
+5,569
| New | +$202K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-6,108
| Closed | -$215K | – | 502 |
|
|
2020
Q2 | $215K | Sell |
6,108
-1,017
| -14% | -$35.8K | ﹤0.01% | 481 |
|
|
2020
Q1 | $209K | Hold |
7,125
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $244K | Hold |
7,125
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $219K | Buy |
+7,125
| New | +$219K | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-99,177
| Closed | -$2.75M | – | 539 |
|
|
2019
Q1 | $2.75M | Buy |
99,177
+2,756
| +3% | +$76.4K | 0.07% | 279 |
|
|
2018
Q4 | $2.06M | Buy |
96,421
+90,305
| +1,477% | +$1.93M | 0.06% | 300 |
|
|
2018
Q3 | $208K | Hold |
6,116
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $219K | Hold |
6,116
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $226K | Hold |
6,116
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $230K | Hold |
6,116
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $206K | Hold |
6,116
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $219K | Sell |
6,116
-1,749
| -22% | -$62.6K | ﹤0.01% | 484 |
|
|
2017
Q1 | $317K | Hold |
7,865
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $311K | Buy |
+7,865
| New | +$311K | 0.01% | 478 |
|