BNP Paribas Financial Markets’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 | $33.2K | Sell |
7,856
-18,002
| -70% | -$76.1K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $178K | Buy |
25,858
+14,340
| +125% | +$98.5K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $79.4K | Sell |
11,518
-5,593
| -33% | -$38.5K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $152K | Sell |
17,111
-31,152
| -65% | -$277K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $390K | Buy |
48,263
+9,298
| +24% | +$75.1K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $446K | Buy |
38,965
+19,277
| +98% | +$221K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $207K | Sell |
19,688
-11,263
| -36% | -$118K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $306K | Buy |
30,951
+4,432
| +17% | +$43.8K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $369K | Sell |
26,519
-23,601
| -47% | -$329K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $778K | Buy |
50,120
+3,134
| +7% | +$48.7K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $524K | Sell |
46,986
-45,010
| -49% | -$502K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.52M | Sell |
91,996
-20,618
| -18% | -$340K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $2.68M | Buy |
112,614
+47,282
| +72% | +$1.12M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.76M | Buy |
65,332
+3,623
| +6% | +$97.7K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.9M | Sell |
61,709
-60,421
| -49% | -$1.86M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.65M | Sell |
122,130
-15,840
| -11% | -$473K | 0.01% | 1082 |
|
|
2021
Q2 | $4.53M | Buy |
137,970
+65,084
| +89% | +$2.13M | 0.01% | 985 |
|
|
2021
Q1 | $2.26M | Buy |
72,886
+22,825
| +46% | +$709K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.39M | Buy |
50,061
+29,330
| +141% | +$813K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $576K | Buy |
20,731
+13,742
| +197% | +$382K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $170K | Sell |
6,989
-21,518
| -75% | -$525K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $516K | Buy |
28,507
+4,032
| +16% | +$72.9K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $439K | Buy |
24,475
+12,701
| +108% | +$228K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $223K | Sell |
11,774
-1,481
| -11% | -$28K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $276K | Sell |
13,255
-1,960
| -13% | -$40.8K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $372K | Buy |
15,215
+10,671
| +235% | +$261K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $131K | Sell |
4,544
-2,614
| -37% | -$75.6K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $196K | Buy |
7,158
+1,188
| +20% | +$32.6K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $179K | Sell |
5,970
-15,428
| -72% | -$461K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $507K | Sell |
21,398
-5,852
| -21% | -$139K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $958K | Sell |
27,250
-7,581
| -22% | -$266K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $1.11M | Buy |
34,831
+13,352
| +62% | +$425K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $765K | Buy |
21,479
+8,113
| +61% | +$289K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $538K | Buy |
13,366
+1,143
| +9% | +$46K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $535K | Buy |
12,223
+2,058
| +20% | +$90.1K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $500K | Sell |
10,165
-9,409
| -48% | -$463K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $943K | Buy |
19,574
+10,487
| +115% | +$505K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $316K | Sell |
9,087
-2,069
| -19% | -$72K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $391K | Sell |
11,156
-633
| -5% | -$22.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $430K | Buy |
11,789
+6,968
| +145% | +$254K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $138K | Buy |
4,821
+3,550
| +279% | +$101K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $37.4K | Buy |
+1,271
| New | +$37.4K | ﹤0.01% | 2066 |
|
|
2014
Q4 | – | Sell |
-3,201
| Closed | -$88.2K | – | 2067 |
|
|
2014
Q3 | $88.2K | Buy |
+3,201
| New | +$88.2K | ﹤0.01% | 1896 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$4.17K | – | 3340 |
|
|
2014
Q1 | $4.17K | Sell |
127
-573
| -82% | -$18.8K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $23.7K | Sell |
700
-13,996
| -95% | -$475K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $508K | Sell |
14,696
-3,770
| -20% | -$130K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $629K | Buy |
+18,466
| New | +$629K | ﹤0.01% | 1144 |
|