AllianceBernstein’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
77,419
| – | – | ﹤0.01% | 2872 |
|
|
2025
Q1 | $532K | Buy |
77,419
+2,570
| +3% | +$17.7K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $516K | Sell |
74,849
-1,100
| -1% | -$7.58K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $674K | Hold |
75,949
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q2 | $614K | Sell |
75,949
-604
| -0.8% | -$4.88K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $876K | Buy |
76,553
+16,254
| +27% | +$186K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $633K | Sell |
60,299
-11,960
| -17% | -$126K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $715K | Hold |
72,259
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q2 | $1.01M | Hold |
72,259
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $1.12M | Sell |
72,259
-11,931
| -14% | -$185K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $939K | Sell |
84,190
-6,165
| -7% | -$68.7K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.49M | Buy |
90,355
+1,736
| +2% | +$28.6K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $2.11M | Sell |
88,619
-96,288
| -52% | -$2.29M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $4.99M | Sell |
184,907
-25,883
| -12% | -$698K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $6.48M | Buy |
210,790
+40,177
| +24% | +$1.23M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $5.1M | Buy |
170,613
+76,970
| +82% | +$2.3M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3.07M | Sell |
93,643
-6,110
| -6% | -$200K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $3.1M | Buy |
99,753
+1,570
| +2% | +$48.8K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.72M | Hold |
98,183
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $2.73M | Sell |
98,183
-1,760
| -2% | -$48.9K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2.44M | Buy |
99,943
+4,208
| +4% | +$103K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.73M | Sell |
95,735
-1,550
| -2% | -$28K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.74M | Sell |
97,285
-10
| -0% | -$179 | ﹤0.01% | 2032 |
|
|
2019
Q3 | $1.84M | Sell |
97,295
-14,690
| -13% | -$278K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $2.33M | Buy |
111,985
+27,100
| +32% | +$564K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $2.07M | Hold |
84,885
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q4 | $2.45M | Sell |
84,885
-1,931
| -2% | -$55.8K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $2.38M | Buy |
86,816
+1,931
| +2% | +$53K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2.54M | Sell |
84,885
-1,700
| -2% | -$50.8K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $2.05M | Sell |
86,585
-14,200
| -14% | -$337K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $3.54M | Buy |
100,785
+9,818
| +11% | +$345K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $2.9M | Sell |
90,967
-10,918
| -11% | -$348K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $3.63M | Buy |
101,885
+2,600
| +3% | +$92.6K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $4M | Sell |
99,285
-1,500
| -1% | -$60.4K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $4.41M | Buy |
100,785
+900
| +0.9% | +$39.4K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $4.91M | Hold |
99,885
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $4.81M | Buy |
99,885
+3,300
| +3% | +$159K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $3.36M | Hold |
96,585
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $3.38M | Buy |
96,585
+9,100
| +10% | +$319K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $3.19M | Sell |
87,485
-120
| -0.1% | -$4.37K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $2.5M | Hold |
87,605
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.58M | Hold |
87,605
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q4 | $2.62M | Sell |
87,605
-500
| -0.6% | -$14.9K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $2.43M | Sell |
88,105
-13,500
| -13% | -$372K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $3.32M | Buy |
101,605
+11,043
| +12% | +$361K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $2.73M | Sell |
90,562
-9,543
| -10% | -$287K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $3.4M | Sell |
100,105
-7,500
| -7% | -$254K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $3.72M | Sell |
107,605
-13
| -0% | -$449 | ﹤0.01% | 1244 |
|
|
2013
Q2 | $3.66M | Buy |
+107,618
| New | +$3.66M | ﹤0.01% | 1176 |
|