Ameritas Investment Partners’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 | $29.9K | Hold |
7,068
| – | – | ﹤0.01% | 2484 |
|
2025
Q1 | $48.6K | Hold |
7,068
| – | – | ﹤0.01% | 2118 |
|
2024
Q4 | $48.7K | Hold |
7,068
| – | – | ﹤0.01% | 2199 |
|
2024
Q3 | $62.8K | Hold |
7,068
| – | – | ﹤0.01% | 2062 |
|
2024
Q2 | $57.1K | Hold |
7,068
| – | – | ﹤0.01% | 2072 |
|
2024
Q1 | $80.9K | Hold |
7,068
| – | – | ﹤0.01% | 1869 |
|
2023
Q4 | $74.2K | Hold |
7,068
| – | – | ﹤0.01% | 1926 |
|
2023
Q3 | $69.9K | Buy |
7,068
+1,519
| +27% | +$15K | ﹤0.01% | 1890 |
|
2023
Q2 | $77.2K | Hold |
5,549
| – | – | ﹤0.01% | 1765 |
|
2023
Q1 | $86.2K | Hold |
5,549
| – | – | ﹤0.01% | 1635 |
|
2022
Q4 | $82.7K | Hold |
5,549
| – | – | ﹤0.01% | 1732 |
|
2022
Q3 | $91K | Buy |
5,549
+526
| +10% | +$8.63K | ﹤0.01% | 1554 |
|
2022
Q2 | $119K | Hold |
5,023
| – | – | 0.01% | 1382 |
|
2022
Q1 | $136K | Hold |
5,023
| – | – | ﹤0.01% | 1431 |
|
2021
Q4 | $154K | Hold |
5,023
| – | – | 0.01% | 1409 |
|
2021
Q3 | $150K | Hold |
5,023
| – | – | 0.01% | 1422 |
|
2021
Q2 | $165K | Sell |
5,023
-321
| -6% | -$10.5K | 0.01% | 1396 |
|
2021
Q1 | $166K | Hold |
5,344
| – | – | 0.01% | 1331 |
|
2020
Q4 | $148K | Sell |
5,344
-343
| -6% | -$9.5K | 0.01% | 1319 |
|
2020
Q3 | $158K | Hold |
5,687
| – | – | 0.01% | 1163 |
|
2020
Q2 | $139K | Hold |
5,687
| – | – | 0.01% | 1214 |
|
2020
Q1 | $103K | Hold |
5,687
| – | – | 0.01% | 1255 |
|
2019
Q4 | $102K | Buy |
5,687
+464
| +9% | +$8.32K | ﹤0.01% | 1502 |
|
2019
Q3 | $99K | Hold |
5,223
| – | – | ﹤0.01% | 1474 |
|
2019
Q2 | $109K | Hold |
5,223
| – | – | 0.01% | 1447 |
|
2019
Q1 | $128K | Hold |
5,223
| – | – | 0.01% | 1321 |
|
2018
Q4 | $151K | Hold |
5,223
| – | – | 0.01% | 1116 |
|
2018
Q3 | $143K | Hold |
5,223
| – | – | 0.01% | 1306 |
|
2018
Q2 | $156K | Sell |
5,223
-455
| -8% | -$13.6K | 0.01% | 1225 |
|
2018
Q1 | $135K | Hold |
5,678
| – | – | 0.01% | 1299 |
|
2017
Q4 | $200K | Hold |
5,678
| – | – | 0.01% | 1087 |
|
2017
Q3 | $173K | Hold |
5,678
| – | – | 0.01% | 1138 |
|
2017
Q2 | $202K | Hold |
5,678
| – | – | 0.01% | 1050 |
|
2017
Q1 | $229K | Hold |
5,678
| – | – | 0.01% | 978 |
|
2016
Q4 | $249K | Hold |
5,678
| – | – | 0.01% | 932 |
|
2016
Q3 | $279K | Buy |
5,678
+838
| +17% | +$41.2K | 0.02% | 883 |
|
2016
Q2 | $233K | Buy |
+4,840
| New | +$233K | 0.02% | 893 |
|