ConAgra Foods shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in ConAgra Foods
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All positions including ConAgra Foods held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ConAgra Foods by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.7M | 204k | 13.46 |
| 2026-03-31 | $2.3M | 144k | 15.72 |
| 2025-12-31 | $2.1M | 119k | 17.31 |
| 2025-09-30 | $2.7M | 147k | 18.31 |
| 2025-06-30 | $2.9M | 140k | 20.47 |
| 2025-03-31 | $3.2M | 121k | 26.67 |
| 2024-12-31 | $2.6M | 92k | 27.75 |
| 2024-09-30 | $3.3M | 100k | 32.52 |
| 2024-06-30 | $3.2M | 112k | 28.42 |
| 2024-03-31 | $3.4M | 114k | 29.64 |
| 2023-12-31 | $2.9M | 101k | 28.66 |
| 2023-09-30 | $2.9M | 107k | 27.42 |
| 2023-06-30 | $2.7M | 80k | 33.72 |
| 2023-03-31 | $3.6M | 96k | 37.56 |
| 2022-12-31 | $4.0M | 102k | 38.70 |
| 2022-09-30 | $4.4M | 135k | 32.63 |
| 2022-06-30 | $1.7M | 51k | 34.24 |
| 2022-03-31 | $1.6M | 47k | 33.58 |
| 2021-12-31 | $1.2M | 34k | 34.14 |
| 2021-09-30 | $1.1M | 33k | 33.86 |
| 2021-06-30 | $1.3M | 36k | 36.37 |
| 2021-03-31 | $2.4M | 64k | 37.59 |
| 2020-12-31 | $1.8M | 50k | 36.26 |
| 2020-09-30 | $1.3M | 35k | 35.88 |
| 2020-06-30 | $1.0M | 29k | 35.65 |
| 2020-03-31 | $714k | 24k | 29.74 |
| 2019-12-31 | $835k | 25k | 33.63 |
| 2019-09-30 | $488k | 16k | 30.69 |
| 2019-06-30 | $206k | 7.8k | 26.53 |
| 2019-03-31 | $127k | 4.6k | 27.64 |
| 2018-12-31 | $107k | 5.0k | 21.39 |
| 2018-09-30 | $1.2M | 34k | 33.97 |
| 2018-06-30 | $1.1M | 30k | 35.74 |
| 2018-03-31 | $1.0M | 28k | 35.89 |
| 2017-12-31 | $1.0M | 27k | 37.66 |
| 2017-09-30 | $801k | 24k | 33.73 |
| 2017-06-30 | $925k | 26k | 35.78 |
More positions owned by Captrust Financial Advisors
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