AllianceBernstein’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Hold |
76,965
| – | – | ﹤0.01% | 2842 |
|
|
2025
Q4 | $331K | Hold |
76,965
| – | – | ﹤0.01% | 2868 |
|
|
2025
Q3 | $341K | Sell |
76,965
-454
| -0.6% | -$1.98K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $327K | Hold |
77,419
| – | – | ﹤0.01% | 2872 |
|
|
2025
Q1 | $532K | Buy |
77,419
+2,570
| +3% | +$17.2K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $516K | Sell |
74,849
-1,100
| -1% | -$8.28K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $674K | Hold |
75,949
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q2 | $614K | Sell |
75,949
-604
| -0.8% | -$5.96K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $876K | Buy |
76,553
+16,254
| +27% | +$170K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $633K | Sell |
60,299
-11,960
| -17% | -$111K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $715K | Hold |
72,259
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.01M | Hold |
72,259
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $1.12M | Sell |
72,259
-11,931
| -14% | -$166K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $939K | Sell |
84,190
-6,165
| -7% | -$85.7K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.49M | Buy |
90,355
+1,736
| +2% | +$38.6K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.11M | Sell |
88,619
-96,288
| -52% | -$2.39M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $4.99M | Sell |
184,907
-25,883
| -12% | -$778K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $6.48M | Buy |
210,790
+40,177
| +24% | +$1.23M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $5.1M | Buy |
170,613
+76,970
| +82% | +$2.31M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $3.07M | Sell |
93,643
-6,110
| -6% | -$188K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $3.1M | Buy |
99,753
+1,570
| +2% | +$49.4K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $2.72M | Hold |
98,183
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $2.73M | Sell |
98,183
-1,760
| -2% | -$49.2K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.44M | Buy |
99,943
+4,208
| +4% | +$91.2K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.73M | Sell |
95,735
-1,550
| -2% | -$24.3K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.74M | Sell |
97,285
-10
| -0% | -$168 | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.84M | Sell |
97,295
-14,690
| -13% | -$282K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $2.33M | Buy |
111,985
+27,100
| +32% | +$625K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $2.07M | Hold |
84,885
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $2.45M | Sell |
84,885
-1,931
| -2% | -$55.2K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $2.38M | Buy |
86,816
+1,931
| +2% | +$59.9K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2.54M | Sell |
84,885
-1,700
| -2% | -$45.6K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.05M | Sell |
86,585
-14,200
| -14% | -$434K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $3.54M | Buy |
100,785
+9,818
| +11% | +$336K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $2.9M | Sell |
90,967
-10,918
| -11% | -$359K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $3.63M | Buy |
101,885
+2,600
| +3% | +$103K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $4M | Sell |
99,285
-1,500
| -1% | -$65.2K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $4.41M | Buy |
100,785
+900
| +0.9% | +$40K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $4.91M | Hold |
99,885
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $4.81M | Buy |
99,885
+3,300
| +3% | +$135K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $3.36M | Hold |
96,585
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3.38M | Buy |
96,585
+9,100
| +10% | +$329K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $3.19M | Sell |
87,485
-120
| -0.1% | -$3.78K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $2.5M | Hold |
87,605
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $2.58M | Hold |
87,605
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.62M | Sell |
87,605
-500
| -0.6% | -$14.5K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $2.43M | Sell |
88,105
-13,500
| -13% | -$398K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $3.32M | Buy |
101,605
+11,043
| +12% | +$362K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $2.73M | Sell |
90,562
-9,543
| -10% | -$299K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $3.4M | Sell |
100,105
-7,500
| -7% | -$257K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $3.72M | Sell |
107,605
-13
| -0% | -$452 | ﹤0.01% | 1254 |
|
|
2013
Q2 | $3.66M | Buy |
+107,618
| New | +$3.29M | ﹤0.01% | 1181 |
|
Other funds holding BGS
VCM
VPM