BNP Paribas Financial Markets’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 | $80.7K | Sell |
16,784
-863
| -5% | -$4.18K | ﹤0.01% | 4474 |
|
|
2025
Q4 | $75.9K | Buy |
17,647
+2,545
| +17% | +$11.4K | ﹤0.01% | 4496 |
|
|
2025
Q3 | $66.9K | Buy |
15,102
+7,246
| +92% | +$31.7K | ﹤0.01% | 4468 |
|
|
2025
Q2 | $33.2K | Sell |
7,856
-18,002
| -70% | -$94K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $178K | Buy |
25,858
+14,340
| +125% | +$95.7K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $79.4K | Sell |
11,518
-5,593
| -33% | -$42.1K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $152K | Sell |
17,111
-31,152
| -65% | -$264K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $390K | Buy |
48,263
+9,298
| +24% | +$91.8K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $446K | Buy |
38,965
+19,277
| +98% | +$202K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $207K | Sell |
19,688
-11,263
| -36% | -$104K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $306K | Buy |
30,951
+4,432
| +17% | +$55K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $369K | Sell |
26,519
-23,601
| -47% | -$340K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $778K | Buy |
50,120
+3,134
| +7% | +$43.7K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $524K | Sell |
46,986
-45,010
| -49% | -$626K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $1.52M | Sell |
91,996
-20,618
| -18% | -$458K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $2.68M | Buy |
112,614
+47,282
| +72% | +$1.18M | 0.01% | 1581 |
|
|
2022
Q1 | $1.76M | Buy |
65,332
+3,623
| +6% | +$109K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $1.9M | Sell |
61,709
-60,421
| -49% | -$1.85M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $3.65M | Sell |
122,130
-15,840
| -11% | -$475K | 0.01% | 1492 |
|
|
2021
Q2 | $4.53M | Buy |
137,970
+65,084
| +89% | +$2.01M | 0.01% | 1345 |
|
|
2021
Q1 | $2.26M | Buy |
72,886
+22,825
| +46% | +$718K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $1.39M | Buy |
50,061
+29,330
| +141% | +$827K | 0.01% | 1815 |
|
|
2020
Q3 | $576K | Buy |
20,731
+13,742
| +197% | +$384K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $170K | Sell |
6,989
-21,518
| -75% | -$466K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $516K | Buy |
28,507
+4,032
| +16% | +$63.2K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $439K | Buy |
24,475
+12,701
| +108% | +$214K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $223K | Sell |
11,774
-1,481
| -11% | -$28.4K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $276K | Sell |
13,255
-1,960
| -13% | -$45.2K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $372K | Buy |
15,215
+10,671
| +235% | +$279K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $131K | Sell |
4,544
-2,614
| -37% | -$74.8K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $196K | Buy |
7,158
+1,188
| +20% | +$36.9K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $179K | Sell |
5,970
-15,428
| -72% | -$414K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $507K | Sell |
21,398
-5,852
| -21% | -$179K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $958K | Sell |
27,250
-7,581
| -22% | -$260K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.11M | Buy |
34,831
+13,352
| +62% | +$439K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $765K | Buy |
21,479
+8,113
| +61% | +$323K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $538K | Buy |
13,366
+1,143
| +9% | +$49.7K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $535K | Buy |
12,223
+2,058
| +20% | +$91.4K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $500K | Sell |
10,165
-9,409
| -48% | -$452K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $943K | Buy |
19,574
+10,487
| +115% | +$427K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $316K | Sell |
9,087
-2,069
| -19% | -$73K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $391K | Sell |
11,156
-633
| -5% | -$22.9K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $430K | Buy |
11,789
+6,968
| +145% | +$220K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $138K | Buy |
4,821
+3,550
| +279% | +$107K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $37.4K | Buy |
+1,271
| New | +$37.4K | ﹤0.01% | 2066 |
|
|
2014
Q4 | – | Sell |
-3,201
| Closed | -$88.2K | – | 2118 |
|
|
2014
Q3 | $88.2K | Buy |
+3,201
| New | +$94.5K | ﹤0.01% | 2266 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$4.17K | – | 3830 |
|
|
2014
Q1 | $4.17K | Sell |
127
-573
| -82% | -$18K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $23.7K | Sell |
700
-13,996
| -95% | -$480K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $508K | Sell |
14,696
-3,770
| -20% | -$131K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $629K | Buy |
+18,466
| New | +$565K | ﹤0.01% | 1344 |
|
Other funds holding BGS
VCM
VPM