Bank of Montreal’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 | $340K | Buy |
80,283
+65,889
| +458% | +$279K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $98.9K | Sell |
14,394
-26,017
| -64% | -$179K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $278K | Buy |
40,411
+27,858
| +222% | +$192K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $117K | Sell |
12,553
-940
| -7% | -$8.78K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $114K | Sell |
13,493
-19,192
| -59% | -$162K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $376K | Buy |
32,685
+158
| +0.5% | +$1.82K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $353K | Buy |
+32,527
| New | +$353K | ﹤0.01% | 2367 |
|
|
2023
Q3 | – | Sell |
-86,101
| Closed | -$1.2M | – | 3344 |
|
|
2023
Q2 | $1.2M | Buy |
86,101
+6,575
| +8% | +$91.6K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.24M | Buy |
79,526
+68,039
| +592% | +$1.06M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $133K | Sell |
11,487
-5,573
| -33% | -$64.3K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $302 | Buy |
17,060
+970
| +6% | +$17 | ﹤0.01% | 2523 |
|
|
2022
Q2 | $404 | Sell |
16,090
-10,572
| -40% | -$265 | ﹤0.01% | 2437 |
|
|
2022
Q1 | $717K | Sell |
26,662
-456
| -2% | -$12.3K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $840K | Sell |
27,118
-4,998
| -16% | -$155K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1M | Sell |
32,116
-1,148
| -3% | -$35.7K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.1M | Sell |
33,264
-18,199
| -35% | -$600K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $1.53M | Buy |
51,463
+3,258
| +7% | +$96.9K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.32M | Buy |
48,205
+10,833
| +29% | +$296K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.05M | Sell |
37,372
-2,863
| -7% | -$80.7K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $984K | Buy |
40,235
+5,469
| +16% | +$134K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $616K | Sell |
34,766
-3,017
| -8% | -$53.5K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $678K | Sell |
37,783
-1,159
| -3% | -$20.8K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $736K | Buy |
38,942
+2,527
| +7% | +$47.8K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $757K | Buy |
36,415
+3,286
| +10% | +$68.3K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $809K | Sell |
33,129
-1,223
| -4% | -$29.9K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $993K | Buy |
34,352
+430
| +1% | +$12.4K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $931K | Hold |
33,922
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.02M | Sell |
33,922
-8,015
| -19% | -$240K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $994K | Buy |
41,937
+29,150
| +228% | +$691K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $449K | Buy |
12,787
+2,614
| +26% | +$91.8K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $324K | Buy |
10,173
+5,173
| +103% | +$165K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $178K | Buy |
5,000
+211
| +4% | +$7.51K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $193K | Sell |
4,789
-29
| -0.6% | -$1.17K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $206K | Sell |
4,818
-109
| -2% | -$4.66K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $242K | Buy |
4,927
+10
| +0.2% | +$491 | ﹤0.01% | 2158 |
|
|
2016
Q2 | $236K | Buy |
4,917
+109
| +2% | +$5.23K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $168K | Buy |
4,808
+1,717
| +56% | +$60K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $108K | Buy |
3,091
+1,895
| +158% | +$66.2K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $44K | Sell |
1,196
-560
| -32% | -$20.6K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $50K | Hold |
1,756
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $52K | Buy |
1,756
+675
| +62% | +$20K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $32K | Sell |
1,081
-675
| -38% | -$20K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $49K | Sell |
1,756
-798
| -31% | -$22.3K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $83K | Buy |
2,554
+1,240
| +94% | +$40.3K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $40K | Sell |
1,314
-727
| -36% | -$22.1K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $70K | Hold |
2,041
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q3 | $70K | Buy |
2,041
+97
| +5% | +$3.33K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $66K | Buy |
+1,944
| New | +$66K | ﹤0.01% | 2235 |
|