ConAgra Foods shares owned by Old North State Trust
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $18k | 475 | 37.89 |
| 2022-12-31 | $18k | 475 | 37.89 |
| 2022-09-30 | $15k | 475 | 31.58 |
| 2021-12-31 | $27k | 795 | 33.96 |
| 2021-09-30 | $34k | 1.0k | 33.50 |
| 2021-06-30 | $37k | 1.0k | 36.45 |
| 2021-03-31 | $38k | 1.0k | 37.44 |
| 2020-12-31 | $37k | 1.0k | 36.45 |
| 2020-09-30 | $56k | 1.6k | 35.94 |
| 2019-12-31 | $69k | 2.0k | 34.26 |
| 2019-09-30 | $74k | 2.4k | 30.69 |
| 2019-06-30 | $63k | 2.4k | 26.72 |
| 2019-03-31 | $54k | 2.0k | 27.65 |
| 2018-12-31 | $33k | 1.6k | 20.94 |
| 2018-09-30 | $26k | 779 | 33.38 |