Asset Management One’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194,765
| Closed | -$3.02M | – | 1001 |
|
|
2023
Q1 | $3.02M | Buy |
194,765
+17,902
| +10% | +$278K | 0.01% | 709 |
|
|
2022
Q4 | $1.99M | Buy |
176,863
+29,153
| +20% | +$327K | 0.01% | 762 |
|
|
2022
Q3 | $2.44M | Sell |
147,710
-2,336
| -2% | -$38.5K | 0.01% | 711 |
|
|
2022
Q2 | $3.57M | Buy |
150,046
+68,704
| +84% | +$1.63M | 0.02% | 670 |
|
|
2022
Q1 | $2.19M | Sell |
81,342
-7,399
| -8% | -$200K | 0.01% | 786 |
|
|
2021
Q4 | $2.76M | Sell |
88,741
-12,507
| -12% | -$389K | 0.01% | 777 |
|
|
2021
Q3 | $3.03M | Buy |
101,248
+16,810
| +20% | +$502K | 0.01% | 766 |
|
|
2021
Q2 | $2.77M | Buy |
84,438
+12,045
| +17% | +$395K | 0.01% | 788 |
|
|
2021
Q1 | $2.25M | Buy |
72,393
+9,697
| +15% | +$301K | 0.01% | 786 |
|
|
2020
Q4 | $1.89M | Sell |
62,696
-27,428
| -30% | -$826K | 0.01% | 794 |
|
|
2020
Q3 | $2.5M | Buy |
90,124
+6,582
| +8% | +$183K | 0.01% | 735 |
|
|
2020
Q2 | $2.04M | Buy |
83,542
+30,072
| +56% | +$733K | 0.01% | 754 |
|
|
2020
Q1 | $967K | Buy |
53,470
+10,481
| +24% | +$190K | 0.01% | 809 |
|
|
2019
Q4 | $771K | Buy |
42,989
+14,827
| +53% | +$266K | ﹤0.01% | 898 |
|
|
2019
Q3 | $533K | Sell |
28,162
-8,903
| -24% | -$169K | ﹤0.01% | 929 |
|
|
2019
Q2 | $771K | Buy |
37,065
+16,175
| +77% | +$336K | ﹤0.01% | 921 |
|
|
2019
Q1 | $510K | Sell |
20,890
-9,079
| -30% | -$222K | ﹤0.01% | 951 |
|
|
2018
Q4 | $921K | Buy |
29,969
+11,380
| +61% | +$350K | ﹤0.01% | 874 |
|
|
2018
Q3 | $516K | Sell |
18,589
-334
| -2% | -$9.27K | ﹤0.01% | 961 |
|
|
2018
Q2 | $599K | Sell |
18,923
-1,546
| -8% | -$48.9K | ﹤0.01% | 964 |
|
|
2018
Q1 | $485K | Sell |
20,469
-12,949
| -39% | -$307K | ﹤0.01% | 947 |
|
|
2017
Q4 | $1.19M | Hold |
33,418
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $1.03M | Sell |
33,418
-77,100
| -70% | -$2.38M | ﹤0.01% | 885 |
|
|
2017
Q2 | $3.93M | Hold |
110,518
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $4.49M | Buy |
110,518
+77,100
| +231% | +$3.13M | 0.01% | 713 |
|
|
2016
Q4 | $1.47M | Hold |
33,418
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $1.63M | Sell |
33,418
-17,413
| -34% | -$850K | 0.02% | 676 |
|
|
2016
Q2 | $2.35M | Buy |
50,831
+2,589
| +5% | +$120K | 0.04% | 552 |
|
|
2016
Q1 | $1.67M | Hold |
48,242
| – | – | 0.02% | 690 |
|
|
2015
Q4 | $1.73M | Hold |
48,242
| – | – | 0.03% | 657 |
|
|
2015
Q3 | $1.72M | Buy |
+48,242
| New | +$1.72M | 0.03% | 669 |
|
|
2013
Q3 | – | Sell |
-2,120
| Closed | -$72K | – | 1114 |
|
|
2013
Q2 | $72K | Buy |
+2,120
| New | +$72K | ﹤0.01% | 1024 |
|