American International Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,985
| Closed | -$480K | – | 336 |
|
|
2024
Q1 | $480K | Buy |
41,985
+2,934
| +8% | +$33.6K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $410K | Sell |
39,051
-30
| -0.1% | -$315 | ﹤0.01% | 1785 |
|
|
2023
Q3 | $387K | Buy |
39,081
+827
| +2% | +$8.18K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $532K | Sell |
38,254
-437
| -1% | -$6.08K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $601K | Buy |
38,691
+165
| +0.4% | +$2.56K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $430K | Sell |
38,526
-304
| -0.8% | -$3.39K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $640K | Buy |
38,830
+1,913
| +5% | +$31.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $878K | Buy |
36,917
+154
| +0.4% | +$3.66K | 0.01% | 1263 |
|
|
2022
Q1 | $992K | Sell |
36,763
-2,254
| -6% | -$60.8K | 0.01% | 1340 |
|
|
2021
Q4 | $1.2M | Sell |
39,017
-1,249
| -3% | -$38.4K | 0.01% | 1313 |
|
|
2021
Q3 | $1.2M | Sell |
40,266
-1,394
| -3% | -$41.7K | 0.01% | 1329 |
|
|
2021
Q2 | $1.37K | Sell |
41,660
-895
| -2% | -$29 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.32K | Sell |
42,555
-451
| -1% | -$14 | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1.19K | Sell |
43,006
-1,066
| -2% | -$30 | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.22M | Sell |
44,072
-1,081
| -2% | -$30K | 0.01% | 1154 |
|
|
2020
Q2 | $1.1M | Buy |
45,153
+1,448
| +3% | +$35.3K | 0.01% | 1176 |
|
|
2020
Q1 | $791K | Sell |
43,705
-2,171
| -5% | -$39.3K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $823K | Sell |
45,876
-2,189
| -5% | -$39.3K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $909K | Sell |
48,065
-537
| -1% | -$10.2K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $1.01M | Sell |
48,602
-1,053
| -2% | -$21.9K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $1.21M | Sell |
49,655
-1,386
| -3% | -$33.9K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1.48M | Sell |
51,041
-605
| -1% | -$17.5K | 0.01% | 1076 |
|
|
2018
Q3 | $1.42M | Buy |
51,646
+897
| +2% | +$24.6K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.52M | Buy |
50,749
+8,719
| +21% | +$261K | 0.01% | 1138 |
|
|
2018
Q1 | $996K | Sell |
42,030
-10,333
| -20% | -$245K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $1.84M | Buy |
52,363
+209
| +0.4% | +$7.35K | 0.01% | 1052 |
|
|
2017
Q3 | $1.66M | Buy |
52,154
+2,827
| +6% | +$90K | 0.01% | 1061 |
|
|
2017
Q2 | $1.76M | Buy |
49,327
+9,574
| +24% | +$341K | 0.01% | 1009 |
|
|
2017
Q1 | $1.6M | Sell |
39,753
-6,393
| -14% | -$257K | 0.01% | 995 |
|
|
2016
Q4 | $2.02M | Sell |
46,146
-709
| -2% | -$31.1K | 0.01% | 932 |
|
|
2016
Q3 | $2.3M | Buy |
46,855
+596
| +1% | +$29.3K | 0.01% | 891 |
|
|
2016
Q2 | $2.23M | Sell |
46,259
-9,428
| -17% | -$454K | 0.01% | 898 |
|
|
2016
Q1 | $1.94M | Buy |
55,687
+5,206
| +10% | +$181K | 0.01% | 1125 |
|
|
2015
Q4 | $1.77M | Sell |
50,481
-81
| -0.2% | -$2.84K | 0.01% | 1166 |
|
|
2015
Q3 | $1.84M | Buy |
50,562
+562
| +1% | +$20.5K | 0.01% | 1120 |
|
|
2015
Q2 | $1.43M | Buy |
50,000
+1,184
| +2% | +$33.8K | 0.01% | 1338 |
|
|
2015
Q1 | $1.44M | Sell |
48,816
-6
| -0% | -$177 | 0.01% | 1367 |
|
|
2014
Q4 | $1.46M | Sell |
48,822
-918
| -2% | -$27.4K | 0.01% | 1295 |
|
|
2014
Q3 | $1.37M | Buy |
49,740
+4,367
| +10% | +$120K | 0.01% | 1324 |
|
|
2014
Q2 | $1.48M | Sell |
45,373
-1,100
| -2% | -$36K | 0.01% | 1295 |
|
|
2014
Q1 | $1.4M | Buy |
46,473
+542
| +1% | +$16.3K | 0.01% | 1308 |
|
|
2013
Q4 | $1.56M | Buy |
45,931
+404
| +0.9% | +$13.7K | 0.01% | 1190 |
|
|
2013
Q3 | $1.57M | Sell |
45,527
-128,654
| -74% | -$4.44M | 0.01% | 1145 |
|
|
2013
Q2 | $5.93M | Buy |
+174,181
| New | +$5.93M | 0.04% | 544 |
|