Ameriprise’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 | $782K | Sell |
184,452
-91,822
| -33% | -$389K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $1.92M | Buy |
276,274
+49,707
| +22% | +$345K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $1.57M | Sell |
226,567
-21,625
| -9% | -$150K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $2.21M | Sell |
248,192
-108,301
| -30% | -$966K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $2.88M | Sell |
356,493
-22,158
| -6% | -$179K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $4.34M | Buy |
378,651
+47,762
| +14% | +$547K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $3.48M | Buy |
330,889
+35,174
| +12% | +$370K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $2.93M | Sell |
295,715
-32,351
| -10% | -$320K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $4.57M | Sell |
328,066
-45,259
| -12% | -$630K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $5.8M | Buy |
373,325
+21,470
| +6% | +$334K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $3.93M | Buy |
351,855
+16,689
| +5% | +$186K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $5.54M | Sell |
335,166
-10,246
| -3% | -$169K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $8.22M | Buy |
345,412
+20,495
| +6% | +$488K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $8.78M | Sell |
324,917
-6,054
| -2% | -$164K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $10.2M | Sell |
330,971
-7,249
| -2% | -$223K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $10.1M | Sell |
338,220
-2,756
| -0.8% | -$82.5K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $11.2M | Sell |
340,976
-25,595
| -7% | -$840K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $11.4M | Buy |
366,571
+20,732
| +6% | +$645K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $9.6M | Buy |
345,839
+5,823
| +2% | +$162K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $9.45M | Sell |
340,016
-5,070
| -1% | -$141K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $8.42M | Buy |
345,086
+12,574
| +4% | +$307K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $6.03M | Sell |
332,512
-11,825
| -3% | -$214K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $6.18M | Sell |
344,337
-17,988
| -5% | -$323K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $6.85M | Sell |
362,325
-17,752
| -5% | -$336K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $7.91M | Buy |
380,077
+5,199
| +1% | +$108K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $9.16M | Sell |
374,878
-51,331
| -12% | -$1.25M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $12.3M | Buy |
426,209
+36,700
| +9% | +$1.06M | 0.01% | 1422 |
|
|
2018
Q3 | $10.7M | Buy |
389,509
+8,331
| +2% | +$229K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $11.4M | Buy |
381,178
+24,043
| +7% | +$719K | 0.01% | 1632 |
|
|
2018
Q1 | $8.47M | Sell |
357,135
-2,627
| -0.7% | -$62.3K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $12.7M | Sell |
359,762
-44,517
| -11% | -$1.57M | 0.01% | 1427 |
|
|
2017
Q3 | $12.9M | Sell |
404,279
-583,819
| -59% | -$18.6M | 0.01% | 1374 |
|
|
2017
Q2 | $35.2M | Buy |
988,098
+12,704
| +1% | +$452K | 0.02% | 689 |
|
|
2017
Q1 | $39.2M | Buy |
975,394
+35,881
| +4% | +$1.44M | 0.02% | 646 |
|
|
2016
Q4 | $41.1M | Buy |
939,513
+103,470
| +12% | +$4.53M | 0.02% | 600 |
|
|
2016
Q3 | $41.1M | Buy |
836,043
+185,133
| +28% | +$9.11M | 0.02% | 577 |
|
|
2016
Q2 | $31.4M | Buy |
650,910
+52,309
| +9% | +$2.52M | 0.02% | 677 |
|
|
2016
Q1 | $20.8M | Sell |
598,601
-84,081
| -12% | -$2.93M | 0.01% | 878 |
|
|
2015
Q4 | $23.9M | Sell |
682,682
-39,091
| -5% | -$1.37M | 0.01% | 828 |
|
|
2015
Q3 | $26.3M | Buy |
721,773
+36,469
| +5% | +$1.33M | 0.02% | 768 |
|
|
2015
Q2 | $19.6M | Buy |
685,304
+57,339
| +9% | +$1.64M | 0.01% | 1029 |
|
|
2015
Q1 | $18.5M | Buy |
627,965
+141,688
| +29% | +$4.17M | 0.01% | 1050 |
|
|
2014
Q4 | $14.5M | Buy |
486,277
+202,920
| +72% | +$6.07M | 0.01% | 1176 |
|
|
2014
Q3 | $7.81M | Sell |
283,357
-5,855
| -2% | -$161K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $9.45M | Sell |
289,212
-25,158
| -8% | -$822K | 0.01% | 1586 |
|
|
2014
Q1 | $9.47M | Sell |
314,370
-78,018
| -20% | -$2.35M | 0.01% | 1567 |
|
|
2013
Q4 | $13.3M | Sell |
392,388
-2,143,029
| -85% | -$72.7M | 0.01% | 1286 |
|
|
2013
Q3 | $87.6M | Buy |
2,535,417
+9,439
| +0.4% | +$326K | 0.06% | 346 |
|
|
2013
Q2 | $86M | Buy |
+2,525,978
| New | +$86M | 0.06% | 358 |
|