ConAgra Foods shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 11k | 18.31 |
| 2025-06-30 | $9.5M | 464k | 20.47 |
| 2025-03-31 | $13M | 467k | 26.67 |
| 2024-12-31 | $11M | 400k | 27.75 |
| 2024-09-30 | $11M | 337k | 32.52 |
| 2024-06-30 | $10M | 335k | 30.12 |
| 2024-03-31 | $10M | 340k | 29.64 |
| 2023-12-31 | $962k | 34k | 28.66 |
| 2023-09-30 | $863k | 32k | 27.15 |
| 2023-06-30 | $1.0M | 30k | 33.22 |
| 2023-03-31 | $1.1M | 30k | 37.27 |
| 2022-12-31 | $1.4M | 33k | 40.96 |
| 2022-09-30 | $1.0M | 30k | 33.59 |
| 2022-06-30 | $1.0M | 30k | 35.32 |
| 2022-03-31 | $982k | 28k | 35.00 |
| 2021-12-31 | $898k | 26k | 34.75 |
| 2021-09-30 | $742k | 22k | 33.16 |
| 2021-06-30 | $737k | 22k | 33.96 |
| 2021-03-31 | $605k | 16k | 37.59 |
| 2020-12-31 | $313k | 8.6k | 36.31 |
| 2020-09-30 | $283k | 7.9k | 35.75 |
| 2015-09-30 | $3.0k | 68 | 44.12 |
| 2015-06-30 | $6.0k | 141 | 42.55 |
More positions owned by Brookstone Capital Management
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