ConAgra Foods shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $725k | 35k | 20.47 |
| 2025-03-31 | $952k | 36k | 26.67 |
| 2024-12-31 | $1.2M | 45k | 27.75 |
| 2024-09-30 | $1.2M | 36k | 32.52 |
| 2024-06-30 | $1.0M | 36k | 28.42 |
| 2024-03-31 | $1.1M | 37k | 29.64 |
| 2023-09-30 | $1.0M | 38k | 27.42 |
| 2023-06-30 | $1.2M | 36k | 33.72 |
| 2023-03-31 | $1.3M | 36k | 37.56 |
| 2022-12-31 | $1.4M | 36k | 38.70 |
| 2022-09-30 | $1.2M | 36k | 32.63 |
| 2022-06-30 | $1.2M | 36k | 34.25 |
| 2022-03-31 | $1.2M | 36k | 33.58 |
| 2021-12-31 | $1.2M | 36k | 34.14 |
| 2021-09-30 | $1.2M | 36k | 33.86 |
| 2021-06-30 | $1.3M | 36k | 36.39 |
| 2021-03-31 | $1.3M | 36k | 37.60 |
| 2020-12-31 | $1.3M | 36k | 36.25 |
| 2020-09-30 | $1.3M | 36k | 35.69 |
| 2020-06-30 | $1.2M | 36k | 35.15 |
| 2020-03-31 | $1.1M | 36k | 29.33 |
| 2019-12-31 | $1.3M | 37k | 34.22 |
| 2019-09-30 | $1.2M | 39k | 30.67 |
| 2019-06-30 | $1.1M | 40k | 26.52 |
| 2019-03-31 | $1.3M | 46k | 27.73 |
| 2018-12-31 | $758k | 36k | 21.33 |