ConAgra Foods shares owned by Trust
Historical chart of Trust investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 3.2k | 32.52 |
| 2024-06-30 | $93k | 3.3k | 28.42 |
| 2024-03-31 | $130k | 4.4k | 29.64 |
| 2023-12-31 | $129k | 4.5k | 28.66 |
| 2023-09-30 | $229k | 8.4k | 27.42 |
| 2023-06-30 | $368k | 11k | 33.72 |
| 2023-03-31 | $223k | 5.9k | 37.56 |
| 2022-12-31 | $234k | 6.0k | 38.76 |
| 2022-09-30 | $13k | 400 | 32.50 |
| 2022-06-30 | $14k | 400 | 35.00 |
| 2022-03-31 | $13k | 400 | 32.50 |
| 2021-12-31 | $14k | 400 | 35.00 |
| 2021-09-30 | $14k | 400 | 35.00 |
| 2021-06-30 | $15k | 400 | 37.50 |
| 2021-03-31 | $15k | 400 | 37.50 |
| 2020-12-31 | $15k | 400 | 37.50 |
| 2020-09-30 | $14k | 400 | 35.00 |
| 2020-06-30 | $14k | 400 | 35.00 |
| 2019-09-30 | $18k | 600 | 30.00 |
| 2019-06-30 | $16k | 600 | 26.67 |
| 2019-03-31 | $17k | 600 | 28.33 |
| 2018-12-31 | $112k | 5.3k | 21.29 |
| 2018-09-30 | $179k | 5.3k | 34.02 |
| 2018-06-30 | $188k | 5.3k | 35.73 |
| 2018-03-31 | $194k | 5.3k | 36.88 |
| 2017-12-31 | $198k | 5.3k | 37.64 |
| 2017-09-30 | $178k | 5.3k | 33.83 |
| 2017-06-30 | $188k | 5.3k | 35.73 |
| 2017-03-31 | $219k | 5.4k | 40.29 |
| 2016-12-31 | $225k | 5.7k | 39.54 |
| 2016-09-30 | $271k | 5.8k | 47.06 |
| 2016-06-30 | $272k | 5.7k | 47.79 |
| 2016-03-31 | $254k | 5.7k | 44.63 |
| 2015-12-31 | $50k | 1.2k | 42.16 |
| 2015-09-30 | $57k | 1.4k | 40.69 |
| 2015-06-30 | $38k | 873 | 43.53 |
| 2015-03-31 | $1.0M | 29k | 36.54 |