ConAgra Foods shares owned by Regent Investment Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.5M | 39k | 38.69 |
| 2022-09-30 | $1.2M | 38k | 32.62 |
| 2022-06-30 | $1.3M | 38k | 34.25 |
| 2022-03-31 | $1.3M | 39k | 33.56 |
| 2021-12-31 | $1.3M | 39k | 34.15 |
| 2021-09-30 | $1.3M | 39k | 33.87 |
| 2021-06-30 | $1.4M | 38k | 36.38 |
| 2021-03-31 | $1.4M | 38k | 37.60 |
| 2020-12-31 | $1.4M | 40k | 36.27 |
| 2020-09-30 | $914k | 26k | 35.70 |
| 2020-06-30 | $878k | 25k | 35.19 |
| 2020-03-31 | $752k | 26k | 29.34 |
| 2019-12-31 | $585k | 17k | 34.26 |
| 2019-09-30 | $511k | 17k | 30.66 |
| 2019-06-30 | $324k | 12k | 26.50 |
| 2019-03-31 | $270k | 9.7k | 27.76 |
| 2018-12-31 | $212k | 9.9k | 21.32 |
| 2018-09-30 | $310k | 9.1k | 33.97 |
| 2018-06-30 | $285k | 8.0k | 35.74 |
| 2018-03-31 | $284k | 7.7k | 36.91 |
| 2017-12-31 | $271k | 7.2k | 37.67 |
| 2017-09-30 | $293k | 8.7k | 33.70 |
| 2017-06-30 | $311k | 8.7k | 35.77 |
| 2017-03-31 | $351k | 8.7k | 40.37 |
| 2016-12-31 | $360k | 9.1k | 39.58 |
| 2016-09-30 | $485k | 10k | 47.11 |
| 2016-06-30 | $454k | 9.5k | 47.81 |
| 2016-03-31 | $468k | 11k | 44.59 |
| 2015-12-31 | $485k | 12k | 42.19 |
| 2015-09-30 | $466k | 12k | 40.54 |
| 2015-06-30 | $546k | 13k | 43.70 |
| 2015-03-31 | $1.4M | 38k | 36.54 |
| 2014-12-31 | $1.4M | 38k | 36.28 |
| 2014-09-30 | $1.3M | 41k | 33.05 |
| 2014-06-30 | $1.3M | 43k | 29.67 |
| 2014-03-31 | $1.4M | 44k | 31.03 |
| 2013-12-31 | $1.5M | 44k | 33.71 |
| 2013-09-30 | $1.2M | 41k | 30.35 |
| 2013-06-30 | $1.2M | 34k | 34.94 |
| 2013-03-31 | $577k | 16k | 35.84 |
| 2012-12-31 | $212k | 7.2k | 29.44 |
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