Citigroup’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 | $2.13M | Buy |
502,783
+388,470
| +340% | +$1.64M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $785K | Buy |
114,313
+2,734
| +2% | +$18.8K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $769K | Buy |
111,579
+12,101
| +12% | +$83.4K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $883K | Buy |
99,478
+39,171
| +65% | +$348K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $487K | Buy |
60,307
+5,377
| +10% | +$43.4K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $628K | Buy |
54,930
+590
| +1% | +$6.75K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $571K | Buy |
54,340
+23,789
| +78% | +$250K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $302K | Sell |
30,551
-22,198
| -42% | -$220K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $734K | Buy |
52,749
+19,485
| +59% | +$271K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $517K | Sell |
33,264
-107,482
| -76% | -$1.67M | ﹤0.01% | 2519 |
|
|
2022
Q4 | $1.57M | Buy |
140,746
+97,170
| +223% | +$1.08M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $718K | Sell |
43,576
-121,689
| -74% | -$2.01M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $3.93M | Buy |
165,265
+103,664
| +168% | +$2.47M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.66M | Buy |
61,601
+3,303
| +6% | +$89.1K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.79M | Buy |
58,298
+12,579
| +28% | +$386K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.37M | Sell |
45,719
-35,029
| -43% | -$1.05M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.65M | Buy |
80,748
+43,710
| +118% | +$1.43M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.15M | Sell |
37,038
-2,298
| -6% | -$71.4K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1.09M | Sell |
39,336
-14,367
| -27% | -$398K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $1.49M | Sell |
53,703
-32,420
| -38% | -$900K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2.1M | Sell |
86,123
-19,177
| -18% | -$468K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.9M | Sell |
105,300
-46,025
| -30% | -$832K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $2.71M | Sell |
151,325
-13,465
| -8% | -$241K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $3.12M | Buy |
164,790
+27,924
| +20% | +$528K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $2.85M | Buy |
136,866
+25,054
| +22% | +$521K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $2.73M | Buy |
111,812
+9,548
| +9% | +$233K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $2.96M | Buy |
102,264
+29,322
| +40% | +$848K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $2M | Buy |
72,942
+38,766
| +113% | +$1.06M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.02M | Buy |
34,176
+2,789
| +9% | +$83.4K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $743K | Buy |
31,387
+17,008
| +118% | +$403K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $506K | Buy |
14,379
+4,517
| +46% | +$159K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $314K | Buy |
9,862
+2,203
| +29% | +$70.1K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $273K | Sell |
7,659
-866
| -10% | -$30.9K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $342K | Sell |
8,525
-39,762
| -82% | -$1.6M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $2.12M | Buy |
48,287
+44,533
| +1,186% | +$1.95M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $184K | Sell |
3,754
-34,671
| -90% | -$1.7M | ﹤0.01% | 3028 |
|
|
2016
Q2 | $1.85M | Sell |
38,425
-33,292
| -46% | -$1.6M | ﹤0.01% | 1290 |
|
|
2016
Q1 | $2.5M | Sell |
71,717
-44,433
| -38% | -$1.55M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $4.07M | Buy |
116,150
+27,713
| +31% | +$971K | ﹤0.01% | 984 |
|
|
2015
Q3 | $3.22M | Buy |
88,437
+87,218
| +7,155% | +$3.18M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $35K | Sell |
1,219
-3,592
| -75% | -$103K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $141K | Sell |
4,811
-17,591
| -79% | -$516K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $669K | Buy |
22,402
+19,617
| +704% | +$586K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $77K | Buy |
2,785
+1,532
| +122% | +$42.4K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $41K | Sell |
1,253
-15,610
| -93% | -$511K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $507K | Sell |
16,863
-19,039
| -53% | -$572K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.22M | Buy |
35,902
+26,827
| +296% | +$909K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $313K | Sell |
9,075
-3,765
| -29% | -$130K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $437K | Buy |
+12,840
| New | +$437K | ﹤0.01% | 2165 |
|