Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
42,070
-81,390
| -66% | -$394K | ﹤0.01% | 3676 |
|
|
2025
Q4 | $531K | Buy |
123,460
+6,451
| +6% | +$28.8K | ﹤0.01% | 3811 |
|
|
2025
Q3 | $518K | Sell |
117,009
-28,189
| -19% | -$123K | ﹤0.01% | 3794 |
|
|
2025
Q2 | $614K | Sell |
145,198
-424,222
| -75% | -$2.22M | ﹤0.01% | 3646 |
|
|
2025
Q1 | $3.91M | Buy |
569,420
+89,108
| +19% | +$595K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $3.31M | Buy |
480,312
+349,619
| +268% | +$2.63M | ﹤0.01% | 2508 |
|
|
2024
Q3 | $1.16M | Buy |
130,693
+98,824
| +310% | +$837K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $258K | Sell |
31,869
-38,333
| -55% | -$378K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $803K | Sell |
70,202
-41,667
| -37% | -$436K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $1.17M | Buy |
111,869
+76,816
| +219% | +$711K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $347K | Sell |
35,053
-1,065
| -3% | -$13.2K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $503K | Sell |
36,118
-673
| -2% | -$9.68K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $571K | Buy |
36,791
+2,373
| +7% | +$33.1K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $384K | Buy |
34,418
+13,915
| +68% | +$194K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $337K | Sell |
20,503
-8,104
| -28% | -$180K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $679K | Sell |
28,607
-33,045
| -54% | -$821K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $1.66M | Sell |
61,652
-22,138
| -26% | -$666K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.57M | Sell |
83,790
-34,536
| -29% | -$1.06M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $3.54M | Buy |
118,326
+67,261
| +132% | +$2.02M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.68M | Sell |
51,065
-139,633
| -73% | -$4.3M | ﹤0.01% | 2313 |
|
|
2021
Q1 | $5.92M | Buy |
190,698
+107,620
| +130% | +$3.39M | 0.01% | 1387 |
|
|
2020
Q4 | $2.3M | Sell |
83,078
-6,593
| -7% | -$186K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $2.49M | Buy |
89,671
+20,690
| +30% | +$579K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.68M | Buy |
68,981
+4,206
| +6% | +$91.1K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $1.17M | Sell |
64,775
-59,018
| -48% | -$924K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.22M | Buy |
123,793
+36,508
| +42% | +$614K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $1.65M | Sell |
87,285
-8,729
| -9% | -$168K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $2M | Buy |
96,014
+33,998
| +55% | +$784K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $1.51M | Buy |
62,016
+4,800
| +8% | +$126K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.65M | Sell |
57,216
-40,276
| -41% | -$1.15M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $2.68M | Buy |
97,492
+57,049
| +141% | +$1.77M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $1.21M | Sell |
40,443
-7,316
| -15% | -$196K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $1.13M | Buy |
47,759
+21,483
| +82% | +$657K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $924K | Buy |
26,276
+18,453
| +236% | +$632K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $249K | Sell |
7,823
-5,778
| -42% | -$190K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $485K | Buy |
13,601
+3,229
| +31% | +$128K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $418K | Buy |
10,372
+3,679
| +55% | +$160K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $294K | Buy |
6,693
+4,749
| +244% | +$211K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $95K | Sell |
1,944
-5,224
| -73% | -$251K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $346K | Sell |
7,168
-11,580
| -62% | -$472K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $638K | Buy |
18,748
+18,701
| +39,789% | +$660K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $2K | Sell |
47
-11,689
| -100% | -$423K | ﹤0.01% | 5738 |
|
|
2015
Q3 | $423K | Sell |
11,736
-12,780
| -52% | -$403K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $687K | Buy |
24,516
+12,301
| +101% | +$369K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $354K | Buy |
12,215
+8,914
| +270% | +$263K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $96K | Sell |
3,301
-5,663
| -63% | -$164K | ﹤0.01% | 5237 |
|
|
2014
Q3 | $243K | Buy |
8,964
+8,013
| +843% | +$236K | ﹤0.01% | 4559 |
|
|
2014
Q2 | $30K | Sell |
951
-2,350
| -71% | -$77K | ﹤0.01% | 6284 |
|
|
2014
Q1 | $99K | Sell |
3,301
-606
| -16% | -$19K | ﹤0.01% | 5462 |
|
|
2013
Q4 | $129K | Sell |
3,907
-27,873
| -88% | -$955K | ﹤0.01% | 5419 |
|
|
2013
Q3 | $1.08M | Sell |
31,780
-14,357
| -31% | -$500K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $1.57M | Buy |
+46,137
| New | +$1.41M | ﹤0.01% | 2806 |
|
Other funds holding BGS
VCM
VPM