Charles Schwab’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 | $7.95M | Buy |
1,879,570
+538,734
| +40% | +$2.28M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $9.21M | Buy |
1,340,836
+321,414
| +32% | +$2.21M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $7.02M | Sell |
1,019,422
-382,880
| -27% | -$2.64M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $12.5M | Sell |
1,402,302
-345,850
| -20% | -$3.07M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $14.1M | Sell |
1,748,152
-273,921
| -14% | -$2.21M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $23.1M | Buy |
2,022,073
+264,959
| +15% | +$3.03M | 0.01% | 1525 |
|
|
2023
Q4 | $18.4M | Buy |
1,757,114
+181,724
| +12% | +$1.91M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $15.6M | Buy |
1,575,390
+148,548
| +10% | +$1.47M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $19.9M | Buy |
1,426,842
+91,500
| +7% | +$1.27M | 0.01% | 1508 |
|
|
2023
Q1 | $20.7M | Buy |
1,335,342
+183,074
| +16% | +$2.84M | 0.01% | 1444 |
|
|
2022
Q4 | $12.8M | Buy |
1,152,268
+149,133
| +15% | +$1.66M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $16.5M | Buy |
1,003,135
+72,287
| +8% | +$1.19M | 0.01% | 1515 |
|
|
2022
Q2 | $22.1M | Buy |
930,848
+100,235
| +12% | +$2.38M | 0.01% | 1330 |
|
|
2022
Q1 | $22.4M | Sell |
830,613
-613,990
| -43% | -$16.6M | 0.01% | 1450 |
|
|
2021
Q4 | $44.4M | Buy |
1,444,603
+57,780
| +4% | +$1.78M | 0.01% | 978 |
|
|
2021
Q3 | $41.5M | Buy |
1,386,823
+105,930
| +8% | +$3.17M | 0.01% | 1008 |
|
|
2021
Q2 | $42M | Buy |
1,280,893
+102,810
| +9% | +$3.37M | 0.01% | 995 |
|
|
2021
Q1 | $36.6M | Sell |
1,178,083
-198,045
| -14% | -$6.15M | 0.01% | 1044 |
|
|
2020
Q4 | $38.2M | Buy |
1,376,128
+61,400
| +5% | +$1.7M | 0.02% | 951 |
|
|
2020
Q3 | $36.5M | Buy |
1,314,728
+20,914
| +2% | +$581K | 0.02% | 833 |
|
|
2020
Q2 | $31.5M | Buy |
1,293,814
+170,410
| +15% | +$4.15M | 0.02% | 859 |
|
|
2020
Q1 | $20.3M | Buy |
1,123,404
+165,211
| +17% | +$2.99M | 0.01% | 1004 |
|
|
2019
Q4 | $17.2M | Buy |
958,193
+72,206
| +8% | +$1.29M | 0.01% | 1316 |
|
|
2019
Q3 | $16.8M | Buy |
885,987
+72,022
| +9% | +$1.36M | 0.01% | 1262 |
|
|
2019
Q2 | $16.9M | Buy |
813,965
+25,827
| +3% | +$537K | 0.01% | 1250 |
|
|
2019
Q1 | $19.2M | Buy |
788,138
+64,715
| +9% | +$1.58M | 0.01% | 1139 |
|
|
2018
Q4 | $20.9M | Buy |
723,423
+16,890
| +2% | +$488K | 0.02% | 967 |
|
|
2018
Q3 | $19.4M | Buy |
706,533
+42,338
| +6% | +$1.16M | 0.01% | 1162 |
|
|
2018
Q2 | $19.9M | Buy |
664,195
+55,197
| +9% | +$1.65M | 0.01% | 1080 |
|
|
2018
Q1 | $14.4M | Buy |
608,998
+84,825
| +16% | +$2.01M | 0.01% | 1232 |
|
|
2017
Q4 | $18.4M | Buy |
524,173
+48,214
| +10% | +$1.69M | 0.01% | 1042 |
|
|
2017
Q3 | $15.2M | Buy |
475,959
+24,990
| +6% | +$796K | 0.01% | 1121 |
|
|
2017
Q2 | $16.1M | Buy |
450,969
+18,749
| +4% | +$667K | 0.02% | 1024 |
|
|
2017
Q1 | $17.4M | Buy |
432,220
+34,245
| +9% | +$1.38M | 0.02% | 911 |
|
|
2016
Q4 | $17.4M | Sell |
397,975
-70,237
| -15% | -$3.08M | 0.02% | 841 |
|
|
2016
Q3 | $23M | Buy |
468,212
+135,906
| +41% | +$6.68M | 0.03% | 607 |
|
|
2016
Q2 | $16M | Buy |
332,306
+27,064
| +9% | +$1.3M | 0.02% | 769 |
|
|
2016
Q1 | $10.6M | Buy |
305,242
+24,559
| +9% | +$855K | 0.01% | 1012 |
|
|
2015
Q4 | $9.83M | Buy |
280,683
+16,028
| +6% | +$561K | 0.01% | 1037 |
|
|
2015
Q3 | $9.65M | Buy |
264,655
+14,510
| +6% | +$529K | 0.01% | 1019 |
|
|
2015
Q2 | $7.14M | Buy |
250,145
+23,758
| +10% | +$678K | 0.01% | 1293 |
|
|
2015
Q1 | $6.66M | Buy |
226,387
+21,431
| +10% | +$631K | 0.01% | 1294 |
|
|
2014
Q4 | $6.13M | Buy |
204,956
+9,075
| +5% | +$271K | 0.01% | 1286 |
|
|
2014
Q3 | $5.4M | Buy |
195,881
+9,789
| +5% | +$270K | 0.01% | 1303 |
|
|
2014
Q2 | $6.08M | Buy |
186,092
+7,166
| +4% | +$234K | 0.01% | 1242 |
|
|
2014
Q1 | $5.39M | Buy |
178,926
+28,029
| +19% | +$844K | 0.01% | 1282 |
|
|
2013
Q4 | $5.12M | Buy |
150,897
+10,762
| +8% | +$365K | 0.01% | 1234 |
|
|
2013
Q3 | $4.86M | Buy |
140,135
+5,146
| +4% | +$178K | 0.01% | 1209 |
|
|
2013
Q2 | $4.62M | Buy |
+134,989
| New | +$4.62M | 0.01% | 1126 |
|