Deutsche 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 | $211K | Sell |
49,963
-11,110
| -18% | -$47K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $420K | Sell |
61,073
-78,411
| -56% | -$539K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $961K | Buy |
139,484
+23,459
| +20% | +$162K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $1.03M | Buy |
116,025
+38,969
| +51% | +$346K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $623K | Buy |
77,056
+1,210
| +2% | +$9.78K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $868K | Sell |
75,846
-517
| -0.7% | -$5.91K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $802K | Sell |
76,363
-547
| -0.7% | -$5.74K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $761K | Buy |
76,910
+6,276
| +9% | +$62.1K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $983K | Sell |
70,634
-11,736
| -14% | -$163K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $1.28M | Buy |
82,370
+16,599
| +25% | +$258K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $733K | Buy |
65,771
+36,663
| +126% | +$409K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $480K | Sell |
29,108
-6,550
| -18% | -$108K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $848K | Sell |
35,658
-4,083
| -10% | -$97.1K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $1.07M | Sell |
39,741
-3,271
| -8% | -$88.3K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $1.32M | Buy |
43,012
+1,866
| +5% | +$57.4K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.23M | Sell |
41,146
-1,161
| -3% | -$34.7K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1.39M | Sell |
42,307
-4,685
| -10% | -$154K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $1.46M | Sell |
46,992
-8,278
| -15% | -$257K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.53M | Buy |
55,270
+91
| +0.2% | +$2.52K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $1.53M | Buy |
55,179
+15,477
| +39% | +$430K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $968K | Buy |
39,702
+12,910
| +48% | +$315K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $485K | Buy |
26,792
+5,323
| +25% | +$96.4K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $384K | Buy |
21,469
+4,540
| +27% | +$81.2K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $318K | Sell |
16,929
-221,849
| -93% | -$4.17M | ﹤0.01% | 2888 |
|
|
2019
Q2 | $4.96M | Buy |
238,778
+218,958
| +1,105% | +$4.55M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $482K | Sell |
19,820
-84,911
| -81% | -$2.06M | ﹤0.01% | 3428 |
|
|
2018
Q4 | $3.03M | Sell |
104,731
-70,347
| -40% | -$2.03M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $4.81M | Sell |
175,078
-70,463
| -29% | -$1.93M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $7.34M | Buy |
245,541
+10,484
| +4% | +$313K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $5.57M | Buy |
235,057
+77,195
| +49% | +$1.83M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $5.55M | Buy |
157,862
+10,420
| +7% | +$366K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4.69M | Sell |
147,442
-84,483
| -36% | -$2.69M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $8.25M | Buy |
231,925
+122,300
| +112% | +$4.35M | 0.01% | 1536 |
|
|
2017
Q1 | $4.41M | Sell |
109,625
-39,338
| -26% | -$1.58M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $6.52M | Sell |
148,963
-260,209
| -64% | -$11.4M | 0.01% | 1512 |
|
|
2016
Q3 | $20.1M | Sell |
409,172
-251,176
| -38% | -$12.4M | 0.01% | 920 |
|
|
2016
Q2 | $31.8M | Buy |
660,348
+407,453
| +161% | +$19.6M | 0.02% | 693 |
|
|
2016
Q1 | $8.8M | Buy |
252,895
+68,862
| +37% | +$2.4M | 0.01% | 1348 |
|
|
2015
Q4 | $6.44M | Sell |
184,033
-84,516
| -31% | -$2.96M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $9.79M | Buy |
268,549
+113,221
| +73% | +$4.13M | 0.01% | 1301 |
|
|
2015
Q2 | $4.43M | Sell |
155,328
-116,152
| -43% | -$3.31M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $7.99M | Sell |
271,480
-24,423
| -8% | -$719K | 0.01% | 1472 |
|
|
2014
Q4 | $8.85M | Buy |
295,903
+212,765
| +256% | +$6.36M | 0.01% | 1510 |
|
|
2014
Q3 | $2.29M | Buy |
83,138
+5,321
| +7% | +$147K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $2.54M | Sell |
77,817
-96,537
| -55% | -$3.15M | ﹤0.01% | 2262 |
|
|
2014
Q1 | $5.25M | Buy |
174,354
+82,425
| +90% | +$2.48M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $3.12M | Sell |
91,929
-66,240
| -42% | -$2.25M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $5.46M | Sell |
158,169
-110,908
| -41% | -$3.83M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $9.16M | Buy |
+269,077
| New | +$9.16M | 0.01% | 1285 |
|