Comerica Bank’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 | $191K | Sell |
45,180
-33,956
| -43% | -$144K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $544K | Buy |
79,136
+5,082
| +7% | +$34.9K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $510K | Buy |
74,054
+37,263
| +101% | +$257K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $327K | Sell |
36,791
-107
| -0.3% | -$950 | ﹤0.01% | 2084 |
|
|
2024
Q2 | $298K | Sell |
36,898
-4,077
| -10% | -$32.9K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $469K | Sell |
40,975
-2,990
| -7% | -$34.2K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $462K | Buy |
43,965
+3,648
| +9% | +$38.3K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $399K | Buy |
+40,317
| New | +$399K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $626K | Sell |
43,366
-12,340
| -22% | -$178K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $819K | Sell |
55,706
-3,945
| -7% | -$58K | 0.01% | 1564 |
|
|
2022
Q2 | $1.44M | Buy |
59,651
+3,975
| +7% | +$95.6K | 0.01% | 1310 |
|
|
2022
Q1 | $1.61M | Sell |
55,676
-217
| -0.4% | -$6.26K | 0.01% | 1296 |
|
|
2021
Q4 | $1.74M | Sell |
55,893
-3,469
| -6% | -$108K | 0.01% | 1245 |
|
|
2021
Q3 | $1.73M | Sell |
59,362
-1,794
| -3% | -$52.2K | 0.01% | 1392 |
|
|
2021
Q2 | $1.81M | Sell |
61,156
-4,671
| -7% | -$138K | 0.01% | 1369 |
|
|
2021
Q1 | $1.96M | Sell |
65,827
-2,245
| -3% | -$67K | 0.01% | 1356 |
|
|
2020
Q4 | $2.05M | Buy |
68,072
+335
| +0.5% | +$10.1K | 0.01% | 1298 |
|
|
2020
Q3 | $1.91M | Sell |
67,737
-474
| -0.7% | -$13.4K | 0.01% | 1157 |
|
|
2020
Q2 | $1.79M | Buy |
68,211
+5,358
| +9% | +$141K | 0.01% | 1151 |
|
|
2020
Q1 | $1.19M | Sell |
62,853
-162,066
| -72% | -$3.07M | 0.01% | 1231 |
|
|
2019
Q4 | $3.63M | Sell |
224,919
-2,126
| -0.9% | -$34.3K | 0.03% | 725 |
|
|
2019
Q3 | $3.64M | Sell |
227,045
-17,171
| -7% | -$275K | 0.03% | 680 |
|
|
2019
Q2 | $4.95M | Buy |
244,216
+6,359
| +3% | +$129K | 0.04% | 519 |
|
|
2019
Q1 | $5.78M | Sell |
237,857
-285
| -0.1% | -$6.92K | 0.05% | 442 |
|
|
2018
Q4 | $6.48M | Sell |
238,142
-54,310
| -19% | -$1.48M | 0.06% | 382 |
|
|
2018
Q3 | $8.09M | Sell |
292,452
-25,638
| -8% | -$709K | 0.07% | 318 |
|
|
2018
Q2 | $9.8M | Sell |
318,090
-37,454
| -11% | -$1.15M | 0.07% | 305 |
|
|
2018
Q1 | $8.34M | Buy |
355,544
+18,993
| +6% | +$445K | 0.06% | 355 |
|
|
2017
Q4 | $11.1M | Buy |
336,551
+60,252
| +22% | +$1.99M | 0.07% | 286 |
|
|
2017
Q3 | $8.97M | Buy |
276,299
+59,952
| +28% | +$1.95M | 0.06% | 319 |
|
|
2017
Q2 | $7.88M | Sell |
216,347
-248,812
| -53% | -$9.06M | 0.06% | 355 |
|
|
2017
Q1 | $19.7M | Sell |
465,159
-158,385
| -25% | -$6.69M | 0.15% | 127 |
|
|
2016
Q4 | $27.7M | Buy |
623,544
+59,371
| +11% | +$2.64M | 0.22% | 79 |
|
|
2016
Q3 | $27.2M | Buy |
564,173
+11,552
| +2% | +$557K | 0.23% | 79 |
|
|
2016
Q2 | $27M | Sell |
552,621
-171,096
| -24% | -$8.36M | 0.23% | 80 |
|
|
2016
Q1 | $23.5M | Sell |
723,717
-23,619
| -3% | -$768K | 0.21% | 87 |
|
|
2015
Q4 | $26M | Sell |
747,336
-32,763
| -4% | -$1.14M | 0.25% | 73 |
|
|
2015
Q3 | $28.4M | Sell |
780,099
-875,117
| -53% | -$31.9M | 0.27% | 66 |
|
|
2015
Q2 | $47.2M | Buy |
1,655,216
+837,479
| +102% | +$23.9M | 0.2% | 108 |
|
|
2015
Q1 | $24.1M | Sell |
817,737
-126,867
| -13% | -$3.73M | 0.2% | 109 |
|
|
2014
Q4 | $28.2M | Buy |
944,604
+891,616
| +1,683% | +$26.7M | 0.12% | 156 |
|
|
2014
Q3 | $1.46M | Buy |
52,988
+403
| +0.8% | +$11.1K | 0.01% | 1272 |
|
|
2014
Q2 | $1.72M | Sell |
52,585
-1,014
| -2% | -$33.1K | 0.01% | 1185 |
|
|
2014
Q1 | $1.61M | Sell |
53,599
-1,615
| -3% | -$48.6K | 0.01% | 1281 |
|
|
2013
Q4 | $1.87M | Sell |
55,214
-4,222
| -7% | -$143K | 0.01% | 1166 |
|
|
2013
Q3 | $2.05M | Buy |
59,436
+2,780
| +5% | +$96K | 0.01% | 1120 |
|
|
2013
Q2 | $1.93M | Buy |
+56,656
| New | +$1.93M | 0.02% | 982 |
|