Dana Investment Advisors’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 | $5.91M | Buy |
1,397,137
+456,687
| +49% | +$1.93M | 0.2% | 133 |
|
|
2025
Q1 | $6.46M | Buy |
940,450
+175,705
| +23% | +$1.21M | 0.23% | 112 |
|
|
2024
Q4 | $5.27M | Buy |
764,745
+129,202
| +20% | +$890K | 0.17% | 155 |
|
|
2024
Q3 | $5.64M | Sell |
635,543
-74,701
| -11% | -$663K | 0.19% | 152 |
|
|
2024
Q2 | $5.74M | Buy |
710,244
+134,937
| +23% | +$1.09M | 0.19% | 145 |
|
|
2024
Q1 | $6.58M | Buy |
+575,307
| New | +$6.58M | 0.22% | 130 |
|
|
2014
Q2 | – | Sell |
-24,161
| Closed | -$727K | – | 265 |
|
|
2014
Q1 | $727K | Buy |
24,161
+3,023
| +14% | +$91K | 0.05% | 200 |
|
|
2013
Q4 | $717K | Buy |
21,138
+2,311
| +12% | +$78.4K | 0.05% | 170 |
|
|
2013
Q3 | $650K | Buy |
18,827
+12,895
| +217% | +$445K | 0.05% | 151 |
|
|
2013
Q2 | $202K | Buy |
+5,932
| New | +$202K | 0.02% | 255 |
|