CIP
Champlain Investment Partners’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,247,310
| Closed | -$38.7M | – | 140 |
|
|
2021
Q1 | $38.7M | Sell |
1,247,310
-862,580
| -41% | -$26.8M | 0.2% | 117 |
|
|
2020
Q4 | $58.5M | Sell |
2,109,890
-422,260
| -17% | -$11.7M | 0.34% | 97 |
|
|
2020
Q3 | $70.3M | Sell |
2,532,150
-486,855
| -16% | -$13.5M | 0.48% | 74 |
|
|
2020
Q2 | $73.6M | Sell |
3,019,005
-283,025
| -9% | -$6.9M | 0.53% | 75 |
|
|
2020
Q1 | $59.7M | Sell |
3,302,030
-10,915
| -0.3% | -$197K | 0.54% | 72 |
|
|
2019
Q4 | $59.4M | Buy |
3,312,945
+485,835
| +17% | +$8.71M | 0.43% | 87 |
|
|
2019
Q3 | $53.5M | Sell |
2,827,110
-119,710
| -4% | -$2.26M | 0.44% | 88 |
|
|
2019
Q2 | $61.3M | Buy |
2,946,820
+52,340
| +2% | +$1.09M | 0.51% | 83 |
|
|
2019
Q1 | $70.7M | Buy |
2,894,480
+98,665
| +4% | +$2.41M | 0.62% | 77 |
|
|
2018
Q4 | $80.8M | Sell |
2,795,815
-168,921
| -6% | -$4.88M | 0.82% | 54 |
|
|
2018
Q3 | $81.4M | Buy |
2,964,736
+325,606
| +12% | +$8.94M | 0.72% | 65 |
|
|
2018
Q2 | $78.9M | Buy |
2,639,130
+124,445
| +5% | +$3.72M | 0.76% | 59 |
|
|
2018
Q1 | $59.6M | Buy |
2,514,685
+128,055
| +5% | +$3.03M | 0.64% | 70 |
|
|
2017
Q4 | $83.9M | Buy |
2,386,630
+339,862
| +17% | +$11.9M | 0.95% | 39 |
|
|
2017
Q3 | $65.2M | Buy |
2,046,768
+128,746
| +7% | +$4.1M | 0.77% | 60 |
|
|
2017
Q2 | $68.3M | Buy |
1,918,022
+382,079
| +25% | +$13.6M | 0.83% | 53 |
|
|
2017
Q1 | $61.8M | Buy |
1,535,943
+191,043
| +14% | +$7.69M | 0.81% | 57 |
|
|
2016
Q4 | $58.9M | Buy |
1,344,900
+783,320
| +139% | +$34.3M | 0.82% | 42 |
|
|
2016
Q3 | $27.6M | Sell |
561,580
-101,485
| -15% | -$4.99M | 0.42% | 99 |
|
|
2016
Q2 | $32M | Sell |
663,065
-295,870
| -31% | -$14.3M | 0.55% | 81 |
|
|
2016
Q1 | $33.4M | Sell |
958,935
-526,935
| -35% | -$18.3M | 0.6% | 73 |
|
|
2015
Q4 | $52M | Sell |
1,485,870
-67,559
| -4% | -$2.37M | 0.89% | 38 |
|
|
2015
Q3 | $56.6M | Sell |
1,553,429
-403,741
| -21% | -$14.7M | 0.99% | 34 |
|
|
2015
Q2 | $55.8M | Sell |
1,957,170
-25,955
| -1% | -$740K | 0.88% | 42 |
|
|
2015
Q1 | $58.4M | Buy |
1,983,125
+141,460
| +8% | +$4.16M | 1% | 35 |
|
|
2014
Q4 | $55.1M | Buy |
1,841,665
+206,340
| +13% | +$6.17M | 0.88% | 45 |
|
|
2014
Q3 | $45.1M | Buy |
1,635,325
+254,300
| +18% | +$7.01M | 0.78% | 57 |
|
|
2014
Q2 | $45.1M | Buy |
1,381,025
+16,150
| +1% | +$528K | 0.74% | 59 |
|
|
2014
Q1 | $41.1M | Buy |
1,364,875
+440,800
| +48% | +$13.3M | 0.71% | 65 |
|
|
2013
Q4 | $31.3M | Buy |
+924,075
| New | +$31.3M | 0.55% | 86 |
|