Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2399 |
|
|
2025
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2451 |
|
|
2023
Q4 | – | Sell |
-236
| Closed | -$2K | – | 2149 |
|
|
2023
Q3 | $2K | Buy |
236
+143
| +154% | +$1.21K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 2119 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$2K | – | 1927 |
|
|
2022
Q4 | $2K | Sell |
180
-124
| -41% | -$1.38K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $5K | Buy |
304
+44
| +17% | +$724 | ﹤0.01% | 1692 |
|
|
2022
Q2 | $6K | Buy |
260
+124
| +91% | +$2.86K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$9K | – | 1370 |
|
|
2020
Q2 | $9K | Buy |
+357
| New | +$9K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-38,300
| Closed | -$797K | – | 1742 |
|
|
2019
Q2 | $797K | Buy |
+38,300
| New | +$797K | ﹤0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$10K | – | 1770 |
|
|
2018
Q4 | $10K | Sell |
330
-110
| -25% | -$3.33K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 1575 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$1.96M | – | 1788 |
|
|
2017
Q2 | $1.96M | Hold |
55,000
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $2.21M | Buy |
55,000
+1,000
| +2% | +$40.3K | 0.01% | 478 |
|
|
2016
Q4 | $2.37M | Buy |
54,000
+15,700
| +41% | +$688K | 0.01% | 471 |
|
|
2016
Q3 | $1.88M | Buy |
+38,300
| New | +$1.88M | 0.01% | 460 |
|