Canada Life’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 | $482K | Buy |
114,056
+13,013
| +13% | +$55K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $695K | Sell |
101,043
-14,617
| -13% | -$101K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $795K | Buy |
115,660
+6,896
| +6% | +$47.4K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $966K | Buy |
108,764
+602
| +0.6% | +$5.35K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $875K | Buy |
108,162
+37,659
| +53% | +$305K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $806K | Sell |
70,503
-102
| -0.1% | -$1.17K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $740K | Buy |
70,605
+9,420
| +15% | +$98.7K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $605K | Sell |
61,185
-5,280
| -8% | -$52.2K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $924K | Sell |
66,465
-3,205
| -5% | -$44.6K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.08M | Sell |
69,670
-4,285
| -6% | -$66.5K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $825K | Sell |
73,955
-10,657
| -13% | -$119K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.4M | Buy |
84,612
+12,345
| +17% | +$204K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.72M | Buy |
72,267
+10,677
| +17% | +$253K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.71M | Buy |
61,590
+1,615
| +3% | +$44.7K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1.84M | Sell |
59,975
-1,244
| -2% | -$38.2K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $1.84M | Buy |
61,219
+1,240
| +2% | +$37.4K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.97M | Buy |
59,979
+308
| +0.5% | +$10.1K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $1.85M | Sell |
59,671
-7,165
| -11% | -$222K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $1.85M | Sell |
66,836
-6,435
| -9% | -$179K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $2.04M | Sell |
73,271
-10,632
| -13% | -$295K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $2.04M | Sell |
83,903
-5,148
| -6% | -$125K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.61M | Buy |
89,051
+4,801
| +6% | +$86.6K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $1.5M | Buy |
+84,250
| New | +$1.5M | ﹤0.01% | 1297 |
|
|
2019
Q3 | – | Sell |
-93,087
| Closed | -$1.94M | – | 1255 |
|
|
2019
Q2 | $1.94M | Buy |
93,087
+434
| +0.5% | +$9.03K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $2.26M | Buy |
92,653
+1,759
| +2% | +$42.9K | 0.01% | 975 |
|
|
2018
Q4 | $2.43M | Buy |
90,894
+2,714
| +3% | +$72.4K | 0.01% | 901 |
|
|
2018
Q3 | $2.42M | Buy |
88,180
+19
| +0% | +$522 | 0.01% | 1045 |
|
|
2018
Q2 | $2.64M | Sell |
88,161
-3,896
| -4% | -$116K | 0.01% | 986 |
|
|
2018
Q1 | $2.18M | Buy |
92,057
+5,294
| +6% | +$125K | 0.01% | 1096 |
|
|
2017
Q4 | $3.05M | Sell |
86,763
-3,904
| -4% | -$137K | 0.01% | 911 |
|
|
2017
Q3 | $2.79M | Sell |
90,667
-6,422
| -7% | -$198K | 0.01% | 938 |
|
|
2017
Q2 | $3.45M | Buy |
97,089
+3,392
| +4% | +$121K | 0.01% | 829 |
|
|
2017
Q1 | $3.77M | Buy |
93,697
+5,587
| +6% | +$225K | 0.01% | 782 |
|
|
2016
Q4 | $3.86M | Sell |
88,110
-1,563
| -2% | -$68.4K | 0.01% | 762 |
|
|
2016
Q3 | $4.41M | Buy |
89,673
+9,121
| +11% | +$448K | 0.01% | 709 |
|
|
2016
Q2 | $3.88M | Buy |
80,552
+74,799
| +1,300% | +$3.6M | 0.01% | 738 |
|
|
2016
Q1 | $200K | Hold |
5,753
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $201K | Hold |
5,753
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $210K | Hold |
5,753
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $164K | Hold |
5,753
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q1 | $169K | Hold |
5,753
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q4 | $171K | Hold |
5,753
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $159K | Buy |
5,753
+3,030
| +111% | +$83.7K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $89K | Hold |
2,723
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $81K | Hold |
2,723
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $93K | Buy |
+2,723
| New | +$93K | ﹤0.01% | 1446 |
|