AAM
Advisors Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,724
| Closed | -$113K | – | 1479 |
|
|
2024
Q3 | $113K | Sell |
12,724
-10,401
| -45% | -$92.4K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $187K | Sell |
23,125
-7,932
| -26% | -$64.1K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $355K | Sell |
31,057
-8,081
| -21% | -$92.4K | 0.01% | 1008 |
|
|
2023
Q4 | $411K | Sell |
39,138
-152,638
| -80% | -$1.6M | 0.01% | 951 |
|
|
2023
Q3 | $1.9M | Sell |
191,776
-140,942
| -42% | -$1.39M | 0.04% | 525 |
|
|
2023
Q2 | $4.63M | Sell |
332,718
-121,186
| -27% | -$1.69M | 0.09% | 254 |
|
|
2023
Q1 | $7.05M | Sell |
453,904
-100,290
| -18% | -$1.56M | 0.14% | 164 |
|
|
2022
Q4 | $6.18M | Sell |
554,194
-36,320
| -6% | -$405K | 0.13% | 179 |
|
|
2022
Q3 | $9.74M | Buy |
590,514
+47,357
| +9% | +$781K | 0.2% | 98 |
|
|
2022
Q2 | $12.9M | Buy |
543,157
+29,990
| +6% | +$713K | 0.25% | 79 |
|
|
2022
Q1 | $13.8M | Buy |
513,167
+4,781
| +0.9% | +$129K | 0.21% | 95 |
|
|
2021
Q4 | $15.6M | Buy |
508,386
+7,593
| +2% | +$233K | 0.22% | 84 |
|
|
2021
Q3 | $15M | Buy |
500,793
+1,628
| +0.3% | +$48.7K | 0.23% | 81 |
|
|
2021
Q2 | $16.4M | Sell |
499,165
-33,182
| -6% | -$1.09M | 0.24% | 76 |
|
|
2021
Q1 | $16.5M | Sell |
532,347
-53,008
| -9% | -$1.65M | 0.26% | 71 |
|
|
2020
Q4 | $16.2M | Sell |
585,355
-68,690
| -11% | -$1.9M | 0.27% | 64 |
|
|
2020
Q3 | $18.2M | Sell |
654,045
-64,551
| -9% | -$1.79M | 0.34% | 48 |
|
|
2020
Q2 | $17.5M | Sell |
718,596
-63,671
| -8% | -$1.55M | 0.34% | 52 |
|
|
2020
Q1 | $14.2M | Buy |
782,267
+14,273
| +2% | +$258K | 0.34% | 58 |
|
|
2019
Q4 | $13.8M | Sell |
767,994
-3,313
| -0.4% | -$59.4K | 0.24% | 92 |
|
|
2019
Q3 | $14.6M | Sell |
771,307
-45,790
| -6% | -$866K | 0.27% | 78 |
|
|
2019
Q2 | $17M | Sell |
817,097
-17,260
| -2% | -$359K | 0.31% | 72 |
|
|
2019
Q1 | $20.4M | Buy |
834,357
+12,036
| +1% | +$294K | 0.36% | 55 |
|
|
2018
Q4 | $23.8M | Sell |
822,321
-9,880
| -1% | -$286K | 0.48% | 29 |
|
|
2018
Q3 | $22.8M | Buy |
832,201
+53,767
| +7% | +$1.48M | 0.37% | 51 |
|
|
2018
Q2 | $23.3M | Buy |
778,434
+23,557
| +3% | +$704K | 0.4% | 46 |
|
|
2018
Q1 | $20.9M | Buy |
754,877
+18,763
| +3% | +$520K | 0.35% | 58 |
|
|
2017
Q4 | $25.9M | Buy |
736,114
+146,512
| +25% | +$5.15M | 0.43% | 37 |
|
|
2017
Q3 | $18.8M | Buy |
589,602
+118,864
| +25% | +$3.79M | 0.31% | 69 |
|
|
2017
Q2 | $16.8M | Buy |
470,738
+3,159
| +0.7% | +$112K | 0.28% | 80 |
|
|
2017
Q1 | $18.8M | Buy |
467,579
+131,889
| +39% | +$5.31M | 0.32% | 69 |
|
|
2016
Q4 | $14.7M | Buy |
335,690
+25,105
| +8% | +$1.1M | 0.24% | 92 |
|
|
2016
Q3 | $15.3M | Sell |
310,585
-217,694
| -41% | -$10.7M | 0.25% | 94 |
|
|
2016
Q2 | $25.5M | Sell |
528,279
-206,896
| -28% | -$9.97M | 0.41% | 33 |
|
|
2016
Q1 | $25.6M | Sell |
735,175
-199,698
| -21% | -$6.95M | 0.43% | 31 |
|
|
2015
Q4 | $32.7M | Sell |
934,873
-327,387
| -26% | -$11.5M | 0.52% | 18 |
|
|
2015
Q3 | $46M | Buy |
1,262,260
+13,256
| +1% | +$483K | 0.73% | 7 |
|
|
2015
Q2 | $35.6M | Buy |
1,249,004
+257,487
| +26% | +$7.35M | 0.49% | 22 |
|
|
2015
Q1 | $29.2M | Buy |
991,517
+319,662
| +48% | +$9.41M | 0.39% | 59 |
|
|
2014
Q4 | $20.1M | Buy |
671,855
+316,630
| +89% | +$9.47M | 0.27% | 97 |
|
|
2014
Q3 | $9.79M | Buy |
355,225
+31,299
| +10% | +$862K | 0.14% | 200 |
|
|
2014
Q2 | $10.6M | Sell |
323,926
-196,275
| -38% | -$6.42M | 0.15% | 186 |
|
|
2014
Q1 | $15.7M | Sell |
520,201
-23,649
| -4% | -$712K | 0.24% | 108 |
|
|
2013
Q4 | $18.4M | Buy |
543,850
+2,564
| +0.5% | +$86.9K | 0.3% | 88 |
|
|
2013
Q3 | $18.7M | Buy |
541,286
+88,606
| +20% | +$3.06M | 0.33% | 79 |
|
|
2013
Q2 | $15.4M | Buy |
+452,680
| New | +$15.4M | 0.29% | 94 |
|