ALPS Advisors’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 | $435K | Sell |
102,936
-3,884
| -4% | -$16.4K | ﹤0.01% | 702 |
|
|
2025
Q1 | $734K | Sell |
106,820
-3,884
| -4% | -$26.7K | ﹤0.01% | 543 |
|
|
2024
Q4 | $763K | Buy |
110,704
+3,884
| +4% | +$26.8K | ﹤0.01% | 541 |
|
|
2024
Q3 | $949K | Buy |
+106,820
| New | +$949K | 0.01% | 505 |
|
|
2021
Q4 | – | Sell |
-330,000
| Closed | -$9.86M | – | 900 |
|
|
2021
Q3 | $9.86M | Buy |
+330,000
| New | +$9.86M | 0.1% | 147 |
|
|
2017
Q3 | – | Sell |
-11,511
| Closed | -$410K | – | 788 |
|
|
2017
Q2 | $410K | Buy |
11,511
+30
| +0.3% | +$1.07K | ﹤0.01% | 674 |
|
|
2017
Q1 | $462K | Buy |
11,481
+2,469
| +27% | +$99.4K | ﹤0.01% | 617 |
|
|
2016
Q4 | $395K | Buy |
9,012
+85
| +1% | +$3.73K | ﹤0.01% | 600 |
|
|
2016
Q3 | $439K | Buy |
+8,927
| New | +$439K | ﹤0.01% | 369 |
|