Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,003
| Closed | -$273K | – | 297 |
|
|
2021
Q4 | $273K | Buy |
8,003
+1,393
| +21% | +$47.5K | ﹤0.01% | 282 |
|
|
2021
Q3 | $224K | Sell |
6,610
-6,000
| -48% | -$203K | ﹤0.01% | 300 |
|
|
2021
Q2 | $459K | Buy |
12,610
+324
| +3% | +$11.8K | 0.01% | 233 |
|
|
2021
Q1 | $462K | Sell |
12,286
-2,000
| -14% | -$75.2K | 0.01% | 228 |
|
|
2020
Q4 | $518K | Buy |
14,286
+2,546
| +22% | +$92.3K | 0.01% | 203 |
|
|
2020
Q3 | $419K | Sell |
11,740
-598
| -5% | -$21.3K | 0.01% | 250 |
|
|
2020
Q2 | $434K | Buy |
+12,338
| New | +$434K | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-15,276
| Closed | -$326K | – | 307 |
|
|
2018
Q4 | $326K | Buy |
15,276
+4,556
| +43% | +$97.2K | 0.05% | 282 |
|
|
2018
Q3 | $364K | Sell |
10,720
-2,800
| -21% | -$95.1K | 0.05% | 297 |
|
|
2018
Q2 | $483K | Buy |
13,520
+5,800
| +75% | +$207K | 0.07% | 244 |
|
|
2018
Q1 | $285K | Buy |
7,720
+990
| +15% | +$36.5K | 0.04% | 293 |
|
|
2017
Q4 | $254K | Sell |
6,730
-4,950
| -42% | -$187K | 0.04% | 307 |
|
|
2017
Q3 | $394K | Buy |
11,680
+1,870
| +19% | +$63.1K | 0.06% | 253 |
|
|
2017
Q2 | $351K | Buy |
9,810
+1,700
| +21% | +$60.8K | 0.05% | 260 |
|
|
2017
Q1 | $327K | Buy |
8,110
+1,900
| +31% | +$76.6K | 0.05% | 261 |
|
|
2016
Q4 | $246K | Sell |
6,210
-3,440
| -36% | -$136K | 0.04% | 285 |
|
|
2016
Q3 | $354K | Sell |
9,650
-1,273
| -12% | -$46.7K | 0.05% | 280 |
|
|
2016
Q2 | $406K | Buy |
+10,923
| New | +$406K | 0.06% | 218 |
|
|
2014
Q3 | – | Sell |
-40,289
| Closed | -$931K | – | 383 |
|
|
2014
Q2 | $931K | Hold |
40,289
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $973K | Hold |
40,289
| – | – | 0.17% | 144 |
|
|
2013
Q4 | $1.06M | Sell |
40,289
-11,436
| -22% | -$300K | 0.18% | 135 |
|
|
2013
Q3 | $1.22M | Buy |
51,725
+14,141
| +38% | +$334K | 0.22% | 108 |
|
|
2013
Q2 | $1.02M | Buy |
+37,584
| New | +$1.02M | 0.19% | 123 |
|