BlackRock’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 | $50.5M | Sell |
11,927,679
-433,616
| -4% | -$1.83M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $84.9M | Sell |
12,361,295
-317,164
| -3% | -$2.18M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $87.4M | Buy |
12,678,459
+392,521
| +3% | +$2.7M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $109M | Buy |
12,285,938
+12,338
| +0.1% | +$110K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $99.2M | Sell |
12,273,600
-465,394
| -4% | -$3.76M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $146M | Buy |
12,738,994
+185,268
| +1% | +$2.12M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $132M | Buy |
12,553,726
+1,383,039
| +12% | +$14.5M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $110M | Sell |
11,170,687
-412,335
| -4% | -$4.08M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $161M | Sell |
11,583,022
-224,775
| -2% | -$3.13M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $183M | Sell |
11,807,797
-176,645
| -1% | -$2.74M | 0.01% | 1593 |
|
|
2022
Q4 | $134M | Buy |
11,984,442
+715,899
| +6% | +$7.98M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $186M | Buy |
11,268,543
+145,921
| +1% | +$2.41M | 0.01% | 1524 |
|
|
2022
Q2 | $264M | Buy |
11,122,622
+714,014
| +7% | +$17M | 0.01% | 1316 |
|
|
2022
Q1 | $281M | Buy |
10,408,608
+90,632
| +0.9% | +$2.45M | 0.01% | 1408 |
|
|
2021
Q4 | $317M | Buy |
10,317,976
+460,798
| +5% | +$14.2M | 0.01% | 1377 |
|
|
2021
Q3 | $295M | Sell |
9,857,178
-206,566
| -2% | -$6.17M | 0.01% | 1416 |
|
|
2021
Q2 | $330M | Sell |
10,063,744
-20,965
| -0.2% | -$688K | 0.01% | 1390 |
|
|
2021
Q1 | $313M | Buy |
10,084,709
+494,080
| +5% | +$15.3M | 0.01% | 1382 |
|
|
2020
Q4 | $266M | Buy |
9,590,629
+159,661
| +2% | +$4.43M | 0.01% | 1383 |
|
|
2020
Q3 | $262M | Sell |
9,430,968
-277,827
| -3% | -$7.72M | 0.01% | 1169 |
|
|
2020
Q2 | $237M | Buy |
9,708,795
+200
| +0% | +$4.88K | 0.01% | 1235 |
|
|
2020
Q1 | $176M | Sell |
9,708,595
-730,896
| -7% | -$13.2M | 0.01% | 1256 |
|
|
2019
Q4 | $187M | Buy |
10,439,491
+700,030
| +7% | +$12.6M | 0.01% | 1547 |
|
|
2019
Q3 | $184M | Buy |
9,739,461
+131,015
| +1% | +$2.48M | 0.01% | 1459 |
|
|
2019
Q2 | $200M | Sell |
9,608,446
-22,297
| -0.2% | -$464K | 0.01% | 1432 |
|
|
2019
Q1 | $235M | Buy |
9,630,743
+79,306
| +0.8% | +$1.94M | 0.01% | 1282 |
|
|
2018
Q4 | $276M | Buy |
9,551,437
+91,843
| +1% | +$2.66M | 0.01% | 1056 |
|
|
2018
Q3 | $260M | Buy |
9,459,594
+289,138
| +3% | +$7.94M | 0.01% | 1275 |
|
|
2018
Q2 | $274M | Buy |
9,170,456
+1,234,551
| +16% | +$36.9M | 0.01% | 1201 |
|
|
2018
Q1 | $188M | Sell |
7,935,905
-307,100
| -4% | -$7.28M | 0.01% | 1407 |
|
|
2017
Q4 | $290M | Buy |
8,243,005
+265,867
| +3% | +$9.35M | 0.01% | 1088 |
|
|
2017
Q3 | $254M | Buy |
7,977,138
+199,931
| +3% | +$6.37M | 0.01% | 1147 |
|
|
2017
Q2 | $277M | Sell |
7,777,207
-81,139
| -1% | -$2.89M | 0.01% | 1051 |
|
|
2017
Q1 | $316M | Buy |
7,858,346
+7,852,523
| +134,854% | +$316M | 0.02% | 922 |
|
|
2016
Q4 | $255K | Sell |
5,823
-1,280
| -18% | -$56.1K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $349K | Buy |
7,103
+1,168
| +20% | +$57.4K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $287K | Buy |
5,935
+1,839
| +45% | +$88.9K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $143K | Buy |
4,096
+2,344
| +134% | +$81.8K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $61K | Sell |
1,752
-399
| -19% | -$13.9K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $78K | Buy |
2,151
+660
| +44% | +$23.9K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $42K | Sell |
1,491
-68
| -4% | -$1.92K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $46K | Hold |
1,559
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $47K | Hold |
1,559
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q3 | $43K | Hold |
1,559
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $51K | Sell |
1,559
-55
| -3% | -$1.8K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $49K | Hold |
1,614
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $55K | Sell |
1,614
-44
| -3% | -$1.5K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $57K | Sell |
1,658
-72,042
| -98% | -$2.48M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $2.51M | Buy |
+73,700
| New | +$2.51M | 0.01% | 883 |
|