Livforsakringsbolaget Skandia’s Conagra Brands CAG Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3K	Hold	700	–	–	﹤0.01%	520
2025 Q1	$18.7K	Hold	700	–	–	﹤0.01%	556
2024 Q4	$19.4K	Hold	700	–	–	﹤0.01%	560
2024 Q3	$22.8K	Buy	+700	New	+$22.8K	﹤0.01%	584
2022 Q2	–	Sell	-3,476	Closed	-$117K	–	599
2022 Q1	$117K	Hold	3,476	–	–	0.01%	542
2021 Q4	$119K	Hold	3,476	–	–	0.01%	560
2021 Q3	$118K	Hold	3,476	–	–	0.01%	579
2021 Q2	$126K	Sell	3,476 -4,100	-54%	-$149K	0.01%	591
2021 Q1	$285K	Hold	7,576	–	–	0.02%	423
2020 Q4	$275K	Buy	7,576 +2,700	+55%	+$98K	0.02%	417
2020 Q3	$174K	Hold	4,876	–	–	0.02%	412
2020 Q2	$171K	Hold	4,876	–	–	0.02%	412
2020 Q1	$143K	Hold	4,876	–	–	0.02%	401
2019 Q4	$167K	Sell	4,876 -1,300	-21%	-$44.5K	0.02%	378
2019 Q3	$189K	Hold	6,176	–	–	0.02%	430
2019 Q2	$164K	Hold	6,176	–	–	0.02%	438
2019 Q1	$171K	Hold	6,176	–	–	0.02%	377
2018 Q4	$132K	Buy	6,176 +2,700	+78%	+$57.7K	0.02%	392
2018 Q3	$118K	Sell	3,476 -2,800	-45%	-$95.1K	0.01%	498
2018 Q2	$224K	Hold	6,276	–	–	0.02%	480
2018 Q1	$231K	Hold	6,276	–	–	0.02%	461
2017 Q4	$236K	Sell	6,276 -1,700	-21%	-$63.9K	0.02%	434
2017 Q3	$269K	Hold	7,976	–	–	0.02%	443
2017 Q2	$285K	Hold	7,976	–	–	0.03%	433
2017 Q1	$322K	Sell	7,976 -18,300	-70%	-$739K	0.03%	408
2016 Q4	$1.04K	Buy	26,276 +19,337	+279%	+$765	0.05%	352
2016 Q3	$282K	Sell	6,939 -50,598	-88%	-$2.06M	0.01%	662
2016 Q2	$2.14M	Buy	57,537 +16,576	+40%	+$617K	0.09%	254
2016 Q1	$1.42M	Hold	40,961	–	–	0.07%	309
2015 Q4	$1.34M	Sell	40,961 -17,219	-30%	-$565K	0.06%	320
2015 Q3	$1.83M	Hold	58,180	–	–	0.1%	242
2015 Q2	$1.98M	Hold	58,180	–	–	0.1%	247
2015 Q1	$1.65M	Buy	58,180 +15,035	+35%	+$427K	0.08%	299
2014 Q4	$1.22M	Sell	43,145 -34,824	-45%	-$983K	0.06%	445
2014 Q3	$2.01M	Hold	77,969	–	–	0.08%	305
2014 Q2	$1.8M	Hold	77,969	–	–	0.06%	347
2014 Q1	$1.88M	Buy	+77,969	New	+$1.88M	0.07%	325