Ensign Peak 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 | $450K | Buy |
106,400
+60,300
| +131% | +$255K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $317K | Buy |
+46,100
| New | +$317K | ﹤0.01% | 1638 |
|
|
2022
Q4 | – | Sell |
-26,601
| Closed | -$439K | – | 1836 |
|
|
2022
Q3 | $439K | Sell |
26,601
-8,100
| -23% | -$134K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $825K | Hold |
34,701
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $936K | Hold |
34,701
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.07M | Sell |
34,701
-32,500
| -48% | -$998K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.01M | Hold |
67,201
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $2.2M | Hold |
67,201
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2.09M | Hold |
67,201
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.86M | Sell |
67,201
-3,100
| -4% | -$85.9K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.95M | Hold |
70,301
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.71M | Hold |
70,301
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $1.27M | Hold |
70,301
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.26M | Buy |
+70,301
| New | +$1.26M | ﹤0.01% | 1244 |
|