Pensionfund Sabic’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Sell |
43,000
-5,500
| -11% | -$147K | 0.34% | 130 |
|
|
2024
Q4 | $1.35M | Buy |
48,500
+13,000
| +37% | +$361K | 0.35% | 131 |
|
|
2024
Q3 | $1.15M | Sell |
35,500
-4,000
| -10% | -$130K | 0.36% | 119 |
|
|
2024
Q2 | $1.12M | Hold |
39,500
| – | – | 0.33% | 138 |
|
|
2024
Q1 | $1.17M | Hold |
39,500
| – | – | 0.35% | 139 |
|
|
2023
Q4 | $1.13M | Buy |
39,500
+3,500
| +10% | +$100K | 0.36% | 140 |
|
|
2023
Q3 | $987K | Hold |
36,000
| – | – | 0.35% | 139 |
|
|
2023
Q2 | $1.21M | Hold |
36,000
| – | – | 0.41% | 122 |
|
|
2023
Q1 | $1.35M | Sell |
36,000
-3,000
| -8% | -$113K | 0.47% | 88 |
|
|
2022
Q4 | $1.51M | Hold |
39,000
| – | – | 0.49% | 84 |
|
|
2022
Q3 | $1.27M | Buy |
+39,000
| New | +$1.27M | 0.45% | 107 |
|