Fukoku Mutual Life Insurance’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 | – | Sell |
-9,042
| Closed | -$241K | – | 267 |
|
|
2025
Q1 | $241K | Hold |
9,042
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $251K | Buy |
9,042
+1,794
| +25% | +$49.8K | 0.02% | 229 |
|
|
2024
Q3 | $236K | Hold |
7,248
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $206K | Hold |
7,248
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $215K | Hold |
7,248
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $208K | Buy |
+7,248
| New | +$208K | 0.02% | 275 |
|
|
2023
Q3 | – | Sell |
-7,248
| Closed | -$244K | – | 282 |
|
|
2023
Q2 | $244K | Hold |
7,248
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $272K | Sell |
7,248
-2,022
| -22% | -$75.9K | 0.02% | 208 |
|
|
2022
Q4 | $359K | Hold |
9,270
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $302K | Hold |
9,270
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $317K | Hold |
9,270
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $311K | Buy |
9,270
+2,400
| +35% | +$80.5K | 0.02% | 217 |
|
|
2021
Q4 | $235K | Buy |
6,870
+240
| +4% | +$8.21K | 0.02% | 254 |
|
|
2021
Q3 | $225K | Buy |
6,630
+2,370
| +56% | +$80.4K | 0.02% | 271 |
|
|
2021
Q2 | $155K | Hold |
4,260
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $160K | Hold |
4,260
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $154K | Hold |
4,260
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $152K | Hold |
4,260
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $150K | Hold |
4,260
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $125K | Hold |
4,260
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $146K | Buy |
4,260
+500
| +13% | +$17.1K | 0.02% | 266 |
|
|
2019
Q3 | $115K | Hold |
3,760
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $100K | Sell |
3,760
-1,200
| -24% | -$31.9K | 0.01% | 268 |
|
|
2019
Q1 | $138K | Hold |
4,960
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $106K | Hold |
4,960
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $168K | Hold |
4,960
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $177K | Hold |
4,960
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $183K | Hold |
4,960
| – | – | 0.03% | 212 |
|
|
2017
Q4 | $187K | Hold |
4,960
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $167K | Buy |
4,960
+600
| +14% | +$20.2K | 0.02% | 226 |
|
|
2017
Q2 | $156K | Hold |
4,360
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $176K | Hold |
4,360
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $172K | Sell |
4,360
-1,243
| -22% | -$49K | 0.03% | 205 |
|
|
2016
Q3 | $205K | Hold |
5,603
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $208K | Sell |
5,603
-771
| -12% | -$28.6K | 0.04% | 160 |
|
|
2016
Q1 | $221K | Hold |
6,374
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $209K | Buy |
6,374
+2,442
| +62% | +$80.1K | 0.04% | 196 |
|
|
2015
Q3 | $124K | Buy |
3,932
+1,156
| +42% | +$36.5K | 0.02% | 246 |
|
|
2015
Q2 | $94K | Hold |
2,776
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $79K | Sell |
2,776
-514
| -16% | -$14.6K | 0.01% | 292 |
|
|
2014
Q4 | $93K | Sell |
3,290
-642
| -16% | -$18.1K | 0.02% | 292 |
|
|
2014
Q3 | $101K | Hold |
3,932
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $91K | Sell |
3,932
-70,675
| -95% | -$1.64M | 0.02% | 291 |
|
|
2014
Q1 | $1.8M | Sell |
74,607
-37,394
| -33% | -$903K | 0.37% | 61 |
|
|
2013
Q4 | $2.94M | Hold |
112,001
| – | – | 0.59% | 49 |
|
|
2013
Q3 | $2.64M | Buy |
112,001
+61,680
| +123% | +$1.46M | 0.53% | 55 |
|
|
2013
Q2 | $1.37M | Buy |
+50,321
| New | +$1.37M | 0.32% | 72 |
|