Creative Planning’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 | $421K | Buy |
99,611
+57,705
| +138% | +$244K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $288K | Buy |
41,906
+16,230
| +63% | +$112K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $177K | Sell |
25,676
-12,068
| -32% | -$83.1K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $335K | Buy |
37,744
+18,340
| +95% | +$163K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $157K | Sell |
19,404
-10,969
| -36% | -$88.6K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $347K | Buy |
30,373
+7,988
| +36% | +$91.4K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $235K | Buy |
22,385
+8,796
| +65% | +$92.4K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $134K | Sell |
13,589
-8,473
| -38% | -$83.8K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $307K | Sell |
22,062
-7,388
| -25% | -$103K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $457K | Buy |
29,450
+12,670
| +76% | +$197K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $187K | Buy |
+16,780
| New | +$187K | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-7,951
| Closed | -$215K | – | 2207 |
|
|
2022
Q1 | $215K | Buy |
7,951
+392
| +5% | +$10.6K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $232K | Sell |
7,559
-1,248
| -14% | -$38.3K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $263K | Buy |
8,807
+2,344
| +36% | +$70K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $212K | Sell |
6,463
-4,120
| -39% | -$135K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $329K | Buy |
10,583
+2,544
| +32% | +$79.1K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $223K | Buy |
+8,039
| New | +$223K | ﹤0.01% | 1784 |
|
|
2019
Q1 | – | Sell |
-8,823
| Closed | -$255K | – | 1854 |
|
|
2018
Q4 | $255K | Buy |
8,823
+152
| +2% | +$4.39K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $238K | Sell |
8,671
-872
| -9% | -$23.9K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $285K | Buy |
+9,543
| New | +$285K | ﹤0.01% | 1393 |
|
|
2018
Q1 | – | Sell |
-13,551
| Closed | -$476K | – | 1908 |
|
|
2017
Q4 | $476K | Buy |
13,551
+3,850
| +40% | +$135K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $309K | Buy |
9,701
+80
| +0.8% | +$2.55K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $343K | Buy |
9,621
+995
| +12% | +$35.5K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $347K | Buy |
8,626
+120
| +1% | +$4.83K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $373K | Buy |
8,506
+335
| +4% | +$14.7K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $402K | Sell |
8,171
-512
| -6% | -$25.2K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $419K | Sell |
8,683
-139
| -2% | -$6.71K | ﹤0.01% | 858 |
|
|
2016
Q1 | $307K | Sell |
8,822
-409
| -4% | -$14.2K | ﹤0.01% | 983 |
|
|
2015
Q4 | $323K | Buy |
9,231
+853
| +10% | +$29.8K | ﹤0.01% | 950 |
|
|
2015
Q3 | $305K | Buy |
+8,378
| New | +$305K | ﹤0.01% | 955 |
|
|
2015
Q2 | – | Sell |
-7,960
| Closed | -$234K | – | 1244 |
|
|
2015
Q1 | $234K | Buy |
7,960
+500
| +7% | +$14.7K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $223K | Buy |
7,460
+200
| +3% | +$5.98K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $200K | Buy |
7,260
+460
| +7% | +$12.7K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $222K | Sell |
6,800
-300
| -4% | -$9.79K | ﹤0.01% | 969 |
|
|
2014
Q1 | $214K | Sell |
7,100
-521
| -7% | -$15.7K | ﹤0.01% | 962 |
|
|
2013
Q4 | $258K | Sell |
7,621
-1,464
| -16% | -$49.6K | ﹤0.01% | 745 |
|
|
2013
Q3 | $314K | Buy |
9,085
+1,276
| +16% | +$44.1K | 0.01% | 584 |
|
|
2013
Q2 | $266K | Buy |
+7,809
| New | +$266K | 0.01% | 593 |
|