Bank of New York Mellon’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
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|
2025
Q1 | $5.43M | Buy |
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|
2024
Q4 | $4.77M | Sell |
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|
2024
Q3 | $9.91M | Sell |
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|
2024
Q2 | $9.7M | Buy |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $6.86M | Sell |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $11.8M | Buy |
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|
2022
Q4 | $7.67M | Sell |
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|
2022
Q3 | $22.1M | Buy |
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|
2022
Q2 | $29.4M | Sell |
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|
2022
Q1 | $33.5M | Buy |
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|
2021
Q4 | $38.1M | Sell |
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|
2021
Q3 | $57.1M | Buy |
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|
2021
Q2 | $62.3M | Buy |
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|
2021
Q1 | $58.2M | Sell |
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|
2020
Q4 | $52.2M | Buy |
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|
2020
Q3 | $44M | Sell |
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|
2020
Q2 | $40.2M | Buy |
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|
2020
Q1 | $29.7M | Sell |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $27.6M | Sell |
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|
2019
Q2 | $30.8M | Buy |
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|
2019
Q1 | $34.3M | Buy |
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|
2018
Q4 | $39.7M | Sell |
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|
2018
Q3 | $39.2M | Buy |
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|
2018
Q2 | $41.5M | Buy |
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|
2018
Q1 | $32.1M | Buy |
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|
2017
Q4 | $47M | Buy |
|
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|
2017
Q3 | $30.7M | Sell |
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|
2017
Q2 | $37.2M | Buy |
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|
2017
Q1 | $42.1M | Buy |
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|
2016
Q4 | $41.4M | Sell |
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|
2016
Q3 | $49.4M | Buy |
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|
2016
Q2 | $44.2M | Sell |
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|
2016
Q1 | $32.1M | Buy |
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|
2015
Q4 | $29.9M | Sell |
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|
2015
Q3 | $34.6M | Buy |
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|
2015
Q2 | $22.9M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $21.9M | Buy |
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|
2014
Q3 | $19.2M | Sell |
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|
2014
Q2 | $23.3M | Sell |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $23.7M | Buy |
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|
2013
Q3 | $23.1M | Buy |
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|
2013
Q2 | $22.2M | Buy |
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