Cambridge Investment Research Advisors’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 | $79K | Sell |
18,742
-13,715
| -42% | -$57.8K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $223K | Buy |
32,457
+15,263
| +89% | +$105K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $118K | Sell |
17,194
-374
| -2% | -$2.57K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $156K | Sell |
17,568
-12,280
| -41% | -$109K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $241K | Sell |
29,848
-12,591
| -30% | -$102K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $485K | Sell |
42,439
-2,332
| -5% | -$26.7K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $470K | Sell |
44,771
-1,010
| -2% | -$10.6K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $453K | Sell |
45,781
-1,153
| -2% | -$11.4K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $653K | Sell |
46,934
-118
| -0.3% | -$1.64K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $731K | Buy |
47,052
+22,597
| +92% | +$351K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $273K | Buy |
24,455
+3,725
| +18% | +$41.6K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $342K | Sell |
20,730
-1,207
| -6% | -$19.9K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $522K | Sell |
21,937
-4,112
| -16% | -$97.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $703K | Sell |
26,049
-10,133
| -28% | -$273K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.11M | Sell |
36,182
-2,209
| -6% | -$67.9K | 0.01% | 1503 |
|
|
2021
Q3 | $1.15M | Buy |
38,391
+3,513
| +10% | +$105K | 0.01% | 1427 |
|
|
2021
Q2 | $1.14M | Buy |
34,878
+2,035
| +6% | +$66.7K | 0.01% | 1439 |
|
|
2021
Q1 | $1.02M | Buy |
32,843
+8,722
| +36% | +$271K | 0.01% | 1424 |
|
|
2020
Q4 | $669K | Buy |
24,121
+6,153
| +34% | +$171K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $499K | Buy |
17,968
+2,480
| +16% | +$68.9K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $378K | Sell |
15,488
-6,010
| -28% | -$147K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $389K | Sell |
21,498
-10,479
| -33% | -$190K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $573K | Sell |
31,977
-7,182
| -18% | -$129K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $740K | Buy |
39,159
+16,042
| +69% | +$303K | 0.01% | 1256 |
|
|
2019
Q2 | $481K | Buy |
23,117
+11,661
| +102% | +$243K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $280K | Buy |
11,456
+3,618
| +46% | +$88.4K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $227K | Sell |
7,838
-1,580
| -17% | -$45.8K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $259K | Sell |
9,418
-5,201
| -36% | -$143K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $437K | Buy |
14,619
+81
| +0.6% | +$2.42K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $345K | Sell |
14,538
-3,439
| -19% | -$81.6K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $632K | Sell |
17,977
-5,623
| -24% | -$198K | 0.01% | 1182 |
|
|
2017
Q3 | $752K | Buy |
23,600
+1,236
| +6% | +$39.4K | 0.01% | 987 |
|
|
2017
Q2 | $796K | Sell |
22,364
-3,125
| -12% | -$111K | 0.01% | 923 |
|
|
2017
Q1 | $1.03M | Buy |
25,489
+2,678
| +12% | +$108K | 0.02% | 713 |
|
|
2016
Q4 | $999K | Sell |
22,811
-7,706
| -25% | -$337K | 0.02% | 671 |
|
|
2016
Q3 | $1.5M | Buy |
30,517
+6,371
| +26% | +$313K | 0.03% | 519 |
|
|
2016
Q2 | $1.16M | Buy |
24,146
+6,829
| +39% | +$329K | 0.02% | 542 |
|
|
2016
Q1 | $603K | Buy |
17,317
+7,160
| +70% | +$249K | 0.01% | 800 |
|
|
2015
Q4 | $356K | Buy |
10,157
+2,724
| +37% | +$95.5K | 0.01% | 1043 |
|
|
2015
Q3 | $271K | Sell |
7,433
-654
| -8% | -$23.8K | 0.01% | 1071 |
|
|
2015
Q2 | $231K | Buy |
+8,087
| New | +$231K | 0.01% | 1193 |
|
|
2015
Q1 | – | Sell |
-8,572
| Closed | -$256K | – | 1417 |
|
|
2014
Q4 | $256K | Buy |
+8,572
| New | +$256K | 0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-6,931
| Closed | -$227K | – | 1464 |
|
|
2014
Q2 | $227K | Buy |
+6,931
| New | +$227K | 0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-7,455
| Closed | -$253K | – | 1300 |
|
|
2013
Q4 | $253K | Sell |
7,455
-1,078
| -13% | -$36.6K | 0.01% | 963 |
|
|
2013
Q3 | $295K | Sell |
8,533
-496
| -5% | -$17.1K | 0.01% | 843 |
|
|
2013
Q2 | $307K | Buy |
+9,029
| New | +$307K | 0.02% | 746 |
|