Commonwealth Equity Services’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 | $126K | Sell |
29,810
-3,972
| -12% | -$16.8K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $232K | Sell |
33,782
-18,452
| -35% | -$127K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $360K | Sell |
52,234
-9,334
| -15% | -$64.3K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $547K | Sell |
61,568
-5,150
| -8% | -$45.8K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $539K | Sell |
66,718
-20,588
| -24% | -$166K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $999K | Sell |
87,306
-11,975
| -12% | -$137K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.04M | Sell |
99,281
-15,089
| -13% | -$158K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $1.13M | Buy |
114,370
+1,765
| +2% | +$17.5K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $1.57M | Sell |
112,605
-5,706
| -5% | -$79.4K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.84K | Sell |
118,311
-26,839
| -18% | -$417 | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.62M | Sell |
145,150
-1,469
| -1% | -$16.4K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.42M | Sell |
146,619
-3,445
| -2% | -$56.8K | 0.01% | 1300 |
|
|
2022
Q2 | $3.57M | Sell |
150,064
-8,563
| -5% | -$204K | 0.01% | 1077 |
|
|
2022
Q1 | $4.28M | Buy |
158,627
+11,888
| +8% | +$321K | 0.01% | 1037 |
|
|
2021
Q4 | $4.51M | Sell |
146,739
-832
| -0.6% | -$25.6K | 0.01% | 978 |
|
|
2021
Q3 | $4.41M | Buy |
147,571
+8,995
| +6% | +$269K | 0.01% | 939 |
|
|
2021
Q2 | $4.55M | Buy |
138,576
+2,584
| +2% | +$84.8K | 0.01% | 902 |
|
|
2021
Q1 | $4.22M | Sell |
135,992
-14,172
| -9% | -$440K | 0.01% | 876 |
|
|
2020
Q4 | $4.16M | Sell |
150,164
-150
| -0.1% | -$4.16K | 0.01% | 818 |
|
|
2020
Q3 | $4.17M | Sell |
150,314
-3,507
| -2% | -$97.4K | 0.01% | 719 |
|
|
2020
Q2 | $3.75M | Buy |
153,821
+14,364
| +10% | +$350K | 0.01% | 712 |
|
|
2020
Q1 | $2.52M | Sell |
139,457
-11,503
| -8% | -$208K | 0.01% | 788 |
|
|
2019
Q4 | $2.71M | Sell |
150,960
-7,664
| -5% | -$137K | 0.01% | 869 |
|
|
2019
Q3 | $3M | Buy |
158,624
+16,997
| +12% | +$321K | 0.01% | 769 |
|
|
2019
Q2 | $2.95M | Buy |
141,627
+4,887
| +4% | +$102K | 0.01% | 772 |
|
|
2019
Q1 | $3.34M | Buy |
136,740
+2,977
| +2% | +$72.7K | 0.02% | 693 |
|
|
2018
Q4 | $3.87M | Buy |
133,763
+666
| +0.5% | +$19.3K | 0.02% | 583 |
|
|
2018
Q3 | $3.65M | Buy |
133,097
+2,244
| +2% | +$61.6K | 0.02% | 640 |
|
|
2018
Q2 | $3.91M | Buy |
130,853
+33,138
| +34% | +$991K | 0.02% | 594 |
|
|
2018
Q1 | $2.32M | Buy |
97,715
+4,694
| +5% | +$111K | 0.01% | 790 |
|
|
2017
Q4 | $3.27M | Buy |
93,021
+26,421
| +40% | +$929K | 0.02% | 630 |
|
|
2017
Q3 | $2.12M | Sell |
66,600
-608
| -0.9% | -$19.4K | 0.01% | 775 |
|
|
2017
Q2 | $2.39M | Buy |
67,208
+23,349
| +53% | +$831K | 0.02% | 692 |
|
|
2017
Q1 | $1.77M | Buy |
43,859
+10,228
| +30% | +$412K | 0.01% | 803 |
|
|
2016
Q4 | $1.47M | Buy |
33,631
+3,941
| +13% | +$173K | 0.01% | 855 |
|
|
2016
Q3 | $1.46M | Sell |
29,690
-7,604
| -20% | -$374K | 0.01% | 821 |
|
|
2016
Q2 | $1.8M | Buy |
37,294
+3,580
| +11% | +$173K | 0.02% | 697 |
|
|
2016
Q1 | $1.17M | Buy |
33,714
+2,367
| +8% | +$82.4K | 0.01% | 877 |
|
|
2015
Q4 | $1.1M | Sell |
31,347
-2,799
| -8% | -$98K | 0.01% | 882 |
|
|
2015
Q3 | $1.25M | Sell |
34,146
-9,680
| -22% | -$353K | 0.01% | 786 |
|
|
2015
Q2 | $1.25M | Buy |
43,826
+1,099
| +3% | +$31.3K | 0.01% | 847 |
|
|
2015
Q1 | $1.26M | Buy |
42,727
+14,471
| +51% | +$426K | 0.01% | 833 |
|
|
2014
Q4 | $845K | Buy |
28,256
+8,137
| +40% | +$243K | 0.01% | 980 |
|
|
2014
Q3 | $554K | Buy |
20,119
+10,001
| +99% | +$275K | 0.01% | 1181 |
|
|
2014
Q2 | $331K | Buy |
10,118
+375
| +4% | +$12.3K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $293K | Sell |
9,743
-2,627
| -21% | -$79K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $419K | Buy |
12,370
+2,322
| +23% | +$78.7K | 0.01% | 1239 |
|
|
2013
Q3 | $347K | Sell |
10,048
-135
| -1% | -$4.66K | 0.01% | 1288 |
|
|
2013
Q2 | $347K | Buy |
+10,183
| New | +$347K | 0.01% | 1218 |
|