Federated Hermes’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 | $34.9K | Buy |
+8,239
| New | +$34.9K | ﹤0.01% | 1667 |
|
|
2024
Q3 | – | Sell |
-2,421
| Closed | -$19.6K | – | 2065 |
|
|
2024
Q2 | $19.6K | Hold |
2,421
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q1 | $27.7K | Sell |
2,421
-118,863
| -98% | -$1.36M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.27M | Sell |
121,284
-144,262
| -54% | -$1.51M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $2.63M | Buy |
265,546
+116,587
| +78% | +$1.15M | 0.01% | 850 |
|
|
2023
Q2 | $2.07M | Buy |
148,959
+70,195
| +89% | +$977K | 0.01% | 941 |
|
|
2023
Q1 | $1.22M | Buy |
78,764
+77,677
| +7,146% | +$1.21M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $12.1K | Buy |
+1,087
| New | +$12.1K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-1,023
| Closed | -$34K | – | 2216 |
|
|
2021
Q2 | $34K | Sell |
1,023
-296
| -22% | -$9.84K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $41K | Sell |
1,319
-273,204
| -100% | -$8.49M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $7.61M | Buy |
274,523
+1,737
| +0.6% | +$48.2K | 0.02% | 705 |
|
|
2020
Q3 | $7.58M | Buy |
272,786
+87,696
| +47% | +$2.44M | 0.02% | 640 |
|
|
2020
Q2 | $4.51M | Buy |
+185,090
| New | +$4.51M | 0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-88,030
| Closed | -$2.15M | – | 2162 |
|
|
2019
Q1 | $2.15M | Sell |
88,030
-19,870
| -18% | -$485K | 0.01% | 1026 |
|
|
2018
Q4 | $3.12M | Buy |
107,900
+10,570
| +11% | +$306K | 0.01% | 873 |
|
|
2018
Q3 | $2.67M | Sell |
97,330
-24,175
| -20% | -$664K | 0.01% | 995 |
|
|
2018
Q2 | $3.63M | Buy |
+121,505
| New | +$3.63M | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-116,075
| Closed | -$3.47M | – | 2007 |
|
|
2014
Q4 | $3.47M | Hold |
116,075
| – | – | 0.01% | 745 |
|
|
2014
Q3 | $3.2M | Sell |
116,075
-16,000
| -12% | -$441K | 0.01% | 797 |
|
|
2014
Q2 | $4.32M | Buy |
132,075
+37,500
| +40% | +$1.23M | 0.01% | 688 |
|
|
2014
Q1 | $2.85M | Buy |
+94,575
| New | +$2.85M | 0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-1,266
| Closed | -$43K | – | 1754 |
|
|
2013
Q2 | $43K | Buy |
+1,266
| New | +$43K | ﹤0.01% | 1604 |
|