Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,935
| Closed | -$118K | – | 1717 |
|
|
2023
Q3 | $118K | Sell |
11,935
-78,556
| -87% | -$777K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.26M | Sell |
90,491
-632
| -0.7% | -$8.8K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $1.42M | Sell |
91,123
-4,240
| -4% | -$65.8K | ﹤0.01% | 994 |
|
|
2022
Q4 | $1.06M | Buy |
95,363
+34,169
| +56% | +$381K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.01M | Buy |
61,194
+2,518
| +4% | +$41.5K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $1.4M | Buy |
58,676
+5,576
| +11% | +$133K | ﹤0.01% | 971 |
|
|
2022
Q1 | $1.43M | Buy |
53,100
+6,935
| +15% | +$187K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $1.42M | Buy |
46,165
+28,388
| +160% | +$873K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $531K | Sell |
17,777
-87
| -0.5% | -$2.6K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $586K | Buy |
17,864
+92
| +0.5% | +$3.02K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $552K | Sell |
17,772
-253
| -1% | -$7.86K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $500K | Buy |
18,025
+296
| +2% | +$8.21K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $492K | Hold |
17,729
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $432K | Sell |
17,729
-3,403
| -16% | -$82.9K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $382K | Sell |
21,132
-1,870
| -8% | -$33.8K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $412K | Sell |
23,002
-1,429
| -6% | -$25.6K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $462K | Sell |
24,431
-363
| -1% | -$6.86K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $516K | Buy |
24,794
+6,349
| +34% | +$132K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $450K | Buy |
18,445
+154
| +0.8% | +$3.76K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $529K | Buy |
18,291
+1,409
| +8% | +$40.8K | ﹤0.01% | 971 |
|
|
2018
Q3 | $449K | Sell |
16,882
-304
| -2% | -$8.09K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $514K | Buy |
17,186
+1,136
| +7% | +$34K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $380K | Sell |
16,050
-3,944
| -20% | -$93.4K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $703K | Sell |
19,994
-1,336
| -6% | -$47K | 0.01% | 912 |
|
|
2017
Q3 | $679K | Sell |
21,330
-796
| -4% | -$25.3K | 0.01% | 909 |
|
|
2017
Q2 | $788K | Sell |
22,126
-194,282
| -90% | -$6.92M | 0.01% | 840 |
|
|
2017
Q1 | $8.71M | Sell |
216,408
-6,810
| -3% | -$274K | 0.07% | 275 |
|
|
2016
Q4 | $9.78M | Sell |
223,218
-9,770
| -4% | -$428K | 0.08% | 234 |
|
|
2016
Q3 | $11.5M | Sell |
232,988
-67
| -0% | -$3.3K | 0.1% | 202 |
|
|
2016
Q2 | $11.2M | Sell |
233,055
-17,257
| -7% | -$832K | 0.1% | 204 |
|
|
2016
Q1 | $8.71M | Buy |
250,312
+33,607
| +16% | +$1.17M | 0.08% | 247 |
|
|
2015
Q4 | $7.59M | Buy |
216,705
+20,985
| +11% | +$735K | 0.08% | 266 |
|
|
2015
Q3 | $7.13M | Buy |
195,720
+165,224
| +542% | +$6.02M | 0.08% | 260 |
|
|
2015
Q2 | $870K | Buy |
+30,496
| New | +$870K | 0.01% | 787 |
|