Dimensional Fund 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 | $16.6M | Buy |
3,918,603
+329,233
| +9% | +$1.39M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $24.7M | Buy |
3,589,370
+235,813
| +7% | +$1.62M | 0.01% | 1845 |
|
|
2024
Q4 | $23.1M | Buy |
3,353,557
+744,898
| +29% | +$5.13M | 0.01% | 1935 |
|
|
2024
Q3 | $23.2M | Buy |
2,608,659
+690,241
| +36% | +$6.13M | 0.01% | 1941 |
|
|
2024
Q2 | $15.5M | Buy |
1,918,418
+485,714
| +34% | +$3.92M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $16.4M | Buy |
1,432,704
+524,360
| +58% | +$6M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $9.54M | Buy |
908,344
+227,432
| +33% | +$2.39M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $6.73M | Sell |
680,912
-151,943
| -18% | -$1.5M | ﹤0.01% | 2428 |
|
|
2023
Q2 | $11.6M | Sell |
832,855
-5,105
| -0.6% | -$71.1K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $13M | Sell |
837,960
-12,779
| -2% | -$198K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $9.49K | Sell |
850,739
-158,783
| -16% | -$1.77K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $16.6M | Sell |
1,009,522
-116,108
| -10% | -$1.91M | 0.01% | 1922 |
|
|
2022
Q2 | $26.8M | Sell |
1,125,630
-13,904
| -1% | -$331K | 0.01% | 1696 |
|
|
2022
Q1 | $30.7M | Sell |
1,139,534
-16,883
| -1% | -$455K | 0.01% | 1732 |
|
|
2021
Q4 | $35.5M | Sell |
1,156,417
-12,782
| -1% | -$393K | 0.01% | 1650 |
|
|
2021
Q3 | $35M | Buy |
1,169,199
+215
| +0% | +$6.43K | 0.01% | 1680 |
|
|
2021
Q2 | $38.3M | Sell |
1,168,984
-233,527
| -17% | -$7.66M | 0.01% | 1645 |
|
|
2021
Q1 | $43.6M | Sell |
1,402,511
-57,760
| -4% | -$1.79M | 0.01% | 1557 |
|
|
2020
Q4 | $40.5M | Sell |
1,460,271
-102,454
| -7% | -$2.84M | 0.01% | 1541 |
|
|
2020
Q3 | $43.4M | Sell |
1,562,725
-36,876
| -2% | -$1.02M | 0.02% | 1315 |
|
|
2020
Q2 | $39M | Sell |
1,599,601
-54,014
| -3% | -$1.32M | 0.02% | 1412 |
|
|
2020
Q1 | $29.9M | Sell |
1,653,615
-21,510
| -1% | -$389K | 0.02% | 1470 |
|
|
2019
Q4 | $30M | Sell |
1,675,125
-15,720
| -0.9% | -$282K | 0.01% | 1820 |
|
|
2019
Q3 | $32M | Sell |
1,690,845
-5,880
| -0.3% | -$111K | 0.01% | 1745 |
|
|
2019
Q2 | $35.3M | Sell |
1,696,725
-14,196
| -0.8% | -$295K | 0.01% | 1718 |
|
|
2019
Q1 | $41.8M | Sell |
1,710,921
-5,259
| -0.3% | -$128K | 0.02% | 1584 |
|
|
2018
Q4 | $49.6M | Sell |
1,716,180
-1,238
| -0.1% | -$35.8K | 0.02% | 1253 |
|
|
2018
Q3 | $47.1M | Sell |
1,717,418
-4,556
| -0.3% | -$125K | 0.02% | 1520 |
|
|
2018
Q2 | $51.5M | Sell |
1,721,974
-47,412
| -3% | -$1.42M | 0.02% | 1391 |
|
|
2018
Q1 | $41.9M | Sell |
1,769,386
-2,236
| -0.1% | -$53K | 0.02% | 1524 |
|
|
2017
Q4 | $62.3M | Sell |
1,771,622
-37,705
| -2% | -$1.33M | 0.03% | 1098 |
|
|
2017
Q3 | $57.6M | Buy |
1,809,327
+221,931
| +14% | +$7.07M | 0.03% | 1127 |
|
|
2017
Q2 | $56.5M | Buy |
1,587,396
+65,302
| +4% | +$2.32M | 0.03% | 1093 |
|
|
2017
Q1 | $61.3M | Buy |
1,522,094
+13,480
| +0.9% | +$543K | 0.03% | 936 |
|
|
2016
Q4 | $66.1M | Buy |
1,508,614
+2,225
| +0.1% | +$97.5K | 0.03% | 822 |
|
|
2016
Q3 | $74.1M | Buy |
1,506,389
+16,085
| +1% | +$791K | 0.04% | 648 |
|
|
2016
Q2 | $71.8M | Buy |
1,490,304
+38,705
| +3% | +$1.87M | 0.04% | 618 |
|
|
2016
Q1 | $50.5M | Buy |
1,451,599
+32,070
| +2% | +$1.12M | 0.03% | 908 |
|
|
2015
Q4 | $49.7M | Buy |
1,419,529
+68,057
| +5% | +$2.38M | 0.03% | 856 |
|
|
2015
Q3 | $49.3M | Buy |
1,351,472
+41,033
| +3% | +$1.5M | 0.03% | 816 |
|
|
2015
Q2 | $37.4M | Buy |
1,310,439
+90,663
| +7% | +$2.59M | 0.02% | 1184 |
|
|
2015
Q1 | $35.9M | Buy |
1,219,776
+176,992
| +17% | +$5.21M | 0.02% | 1185 |
|
|
2014
Q4 | $31.2M | Buy |
1,042,784
+60,805
| +6% | +$1.82M | 0.02% | 1263 |
|
|
2014
Q3 | $27.1M | Buy |
981,979
+93,470
| +11% | +$2.58M | 0.02% | 1282 |
|
|
2014
Q2 | $29M | Buy |
888,509
+83,406
| +10% | +$2.73M | 0.02% | 1236 |
|
|
2014
Q1 | $24.2M | Sell |
805,103
-2,612
| -0.3% | -$78.6K | 0.02% | 1371 |
|
|
2013
Q4 | $27.4M | Buy |
807,715
+37,027
| +5% | +$1.26M | 0.02% | 1178 |
|
|
2013
Q3 | $26.6M | Buy |
770,688
+27,369
| +4% | +$946K | 0.02% | 1079 |
|
|
2013
Q2 | $25.3M | Buy |
+743,319
| New | +$25.3M | 0.02% | 1012 |
|