American Century Companies’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 | $6.39M | Sell |
1,509,674
-563,572
| -27% | -$2.38M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $14.2M | Sell |
2,073,246
-153,460
| -7% | -$1.05M | 0.01% | 1188 |
|
|
2024
Q4 | $15.3M | Buy |
2,226,706
+267,455
| +14% | +$1.84M | 0.01% | 1176 |
|
|
2024
Q3 | $17.4M | Buy |
1,959,251
+318,897
| +19% | +$2.83M | 0.01% | 1082 |
|
|
2024
Q2 | $13.3M | Buy |
1,640,354
+682,688
| +71% | +$5.52M | 0.01% | 1125 |
|
|
2024
Q1 | $11M | Buy |
957,666
+365,771
| +62% | +$4.18M | 0.01% | 1168 |
|
|
2023
Q4 | $6.21M | Buy |
591,895
+515,834
| +678% | +$5.42M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $752K | Buy |
76,061
+22,070
| +41% | +$218K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $752K | Buy |
53,991
+23,155
| +75% | +$322K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $472K | Buy |
30,836
+2,893
| +10% | +$44.3K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $312K | Buy |
27,943
+2,666
| +11% | +$29.7K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $417K | Sell |
25,277
-307
| -1% | -$5.07K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $608K | Buy |
25,584
+6,780
| +36% | +$161K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $507K | Buy |
18,804
+2,664
| +17% | +$71.8K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $496K | Buy |
16,140
+2,144
| +15% | +$65.9K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $418K | Buy |
13,996
+1,905
| +16% | +$56.9K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $397K | Buy |
12,091
+2,508
| +26% | +$82.3K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $298K | Buy |
+9,583
| New | +$298K | ﹤0.01% | 1926 |
|
|
2017
Q2 | – | Sell |
-123,742
| Closed | -$4.98M | – | 1339 |
|
|
2017
Q1 | $4.98M | Sell |
123,742
-16,224
| -12% | -$653K | 0.01% | 873 |
|
|
2016
Q4 | $6.13M | Buy |
139,966
+4,628
| +3% | +$203K | 0.01% | 805 |
|
|
2016
Q3 | $6.66M | Buy |
135,338
+25,442
| +23% | +$1.25M | 0.01% | 777 |
|
|
2016
Q2 | $5.3M | Buy |
+109,896
| New | +$5.3M | 0.01% | 827 |
|