Amalgamated Bank’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
22,529
| – | – | ﹤0.01% | 1702 |
|
|
2025
Q1 | $155K | Sell |
22,529
-631
| -3% | -$4.34K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $160K | Sell |
23,160
-211
| -0.9% | -$1.46K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $208K | Buy |
23,371
+202
| +0.9% | +$1.8K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $187K | Sell |
23,169
-1,549
| -6% | -$12.5K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $283K | Sell |
24,718
-3,855
| -13% | -$44.1K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $300K | Sell |
28,573
-672
| -2% | -$7.06K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $289K | Buy |
29,245
+359
| +1% | +$3.55K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $402K | Sell |
28,886
-1,145
| -4% | -$15.9K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $466K | Sell |
30,031
-2,195
| -7% | -$34.1K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $359K | Hold |
32,226
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $531K | Buy |
32,226
+1,344
| +4% | +$22.1K | 0.01% | 1403 |
|
|
2022
Q2 | $734K | Buy |
30,882
+1,877
| +6% | +$44.6K | 0.01% | 1276 |
|
|
2022
Q1 | $783K | Sell |
29,005
-1,486
| -5% | -$40.1K | 0.01% | 1327 |
|
|
2021
Q4 | $937K | Sell |
30,491
-315
| -1% | -$9.68K | 0.01% | 1270 |
|
|
2021
Q3 | $921K | Sell |
30,806
-575
| -2% | -$17.2K | 0.01% | 1285 |
|
|
2021
Q2 | $1.03M | Buy |
31,381
+22,174
| +241% | +$727K | 0.01% | 1272 |
|
|
2021
Q1 | $286K | Sell |
9,207
-779
| -8% | -$24.2K | 0.01% | 1295 |
|
|
2020
Q4 | $277K | Buy |
9,986
+95
| +1% | +$2.64K | 0.01% | 1273 |
|
|
2020
Q3 | $275K | Sell |
9,891
-306
| -3% | -$8.51K | 0.01% | 1153 |
|
|
2020
Q2 | $249K | Sell |
10,197
-301
| -3% | -$7.35K | 0.01% | 1212 |
|
|
2020
Q1 | $190K | Sell |
10,498
-334
| -3% | -$6.05K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $194K | Buy |
10,832
+554
| +5% | +$9.92K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $194K | Sell |
10,278
-152
| -1% | -$2.87K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $217K | Buy |
10,430
+670
| +7% | +$13.9K | 0.01% | 1540 |
|
|
2019
Q1 | $238K | Buy |
9,760
+317
| +3% | +$7.73K | 0.01% | 1407 |
|
|
2018
Q4 | $273K | Buy |
9,443
+459
| +5% | +$13.3K | 0.01% | 1225 |
|
|
2018
Q3 | $247K | Sell |
8,984
-786
| -8% | -$21.6K | 0.01% | 1221 |
|
|
2018
Q2 | $292K | Buy |
9,770
+316
| +3% | +$9.44K | 0.01% | 1337 |
|
|
2018
Q1 | $224K | Sell |
9,454
-173
| -2% | -$4.1K | 0.01% | 1393 |
|
|
2017
Q4 | $338K | Buy |
9,627
+594
| +7% | +$20.9K | 0.01% | 1206 |
|
|
2017
Q3 | $288K | Sell |
9,033
-75
| -0.8% | -$2.39K | 0.01% | 1236 |
|
|
2017
Q2 | $324K | Buy |
9,108
+409
| +5% | +$14.5K | 0.01% | 1142 |
|
|
2017
Q1 | $350K | Sell |
8,699
-10
| -0.1% | -$402 | 0.02% | 1036 |
|
|
2016
Q4 | $381K | Buy |
8,709
+1,185
| +16% | +$51.8K | 0.02% | 993 |
|
|
2016
Q3 | $370K | Buy |
7,524
+360
| +5% | +$17.7K | 0.02% | 888 |
|
|
2016
Q2 | $348K | Buy |
7,164
+1,056
| +17% | +$51.3K | 0.02% | 930 |
|
|
2016
Q1 | $213K | Buy |
+6,108
| New | +$213K | 0.02% | 1103 |
|
|
2015
Q4 | – | Sell |
-6,069
| Closed | -$221K | – | 1213 |
|
|
2015
Q3 | $221K | Buy |
+6,069
| New | +$221K | 0.02% | 1087 |
|