Fidelity Investments’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 | $86.2K | Buy |
20,374
+1,310
| +7% | +$5.54K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $131K | Sell |
19,064
-31,679
| -62% | -$218K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $350K | Sell |
50,743
-110,602
| -69% | -$762K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.43M | Buy |
161,345
+65,011
| +67% | +$577K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $778K | Buy |
96,334
+80,649
| +514% | +$652K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $179K | Buy |
15,685
+3,674
| +31% | +$42K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $126K | Buy |
12,011
+3,055
| +34% | +$32.1K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $88.6K | Sell |
8,956
-28,329
| -76% | -$280K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $519K | Sell |
37,285
-78,500
| -68% | -$1.09M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $1.8M | Buy |
115,785
+109,821
| +1,841% | +$1.71M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $66.5K | Sell |
5,964
-3,193
| -35% | -$35.6K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $151K | Sell |
9,157
-5,162
| -36% | -$85.1K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $341K | Buy |
14,319
+1,849
| +15% | +$44K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $336K | Buy |
12,470
+11,899
| +2,084% | +$321K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $17K | Sell |
571
-344
| -38% | -$10.2K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $27K | Buy |
915
+74
| +9% | +$2.18K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $27K | Buy |
841
+362
| +76% | +$11.6K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $15K | Sell |
479
-150
| -24% | -$4.7K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $17K | Sell |
629
-667
| -51% | -$18K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $36K | Sell |
1,296
-3,338
| -72% | -$92.7K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $113K | Buy |
4,634
+4,246
| +1,094% | +$104K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $7K | Sell |
388
-1,226,910
| -100% | -$22.1M | ﹤0.01% | 3167 |
|
|
2019
Q4 | $22M | Buy |
1,227,298
+305,759
| +33% | +$5.48M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $17.4M | Buy |
921,539
+920,448
| +84,367% | +$17.4M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $23K | Buy |
1,091
+74
| +7% | +$1.56K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $25K | Sell |
1,017
-798
| -44% | -$19.6K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $53K | Sell |
1,815
-250,409
| -99% | -$7.31M | ﹤0.01% | 2715 |
|
|
2018
Q3 | $6.92M | Sell |
252,224
-23,496
| -9% | -$645K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $8.24M | Sell |
275,720
-448,752
| -62% | -$13.4M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $17.2M | Sell |
724,472
-1,182,152
| -62% | -$28M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $67M | Sell |
1,906,624
-1,924,413
| -50% | -$67.6M | 0.01% | 1165 |
|
|
2017
Q3 | $122M | Sell |
3,831,037
-1,763,607
| -32% | -$56.2M | 0.01% | 885 |
|
|
2017
Q2 | $199M | Sell |
5,594,644
-259,871
| -4% | -$9.25M | 0.02% | 682 |
|
|
2017
Q1 | $236M | Buy |
5,854,515
+667,093
| +13% | +$26.9M | 0.03% | 627 |
|
|
2016
Q4 | $227M | Buy |
5,187,422
+1,353,837
| +35% | +$59.3M | 0.03% | 615 |
|
|
2016
Q3 | $189M | Buy |
3,833,585
+621,384
| +19% | +$30.6M | 0.03% | 698 |
|
|
2016
Q2 | $155M | Buy |
3,212,201
+73,329
| +2% | +$3.53M | 0.02% | 772 |
|
|
2016
Q1 | $109M | Buy |
3,138,872
+1,220,487
| +64% | +$42.5M | 0.02% | 919 |
|
|
2015
Q4 | $67.2M | Buy |
1,918,385
+21,536
| +1% | +$754K | 0.01% | 1141 |
|
|
2015
Q3 | $69.1M | Buy |
1,896,849
+371,764
| +24% | +$13.6M | 0.01% | 1110 |
|
|
2015
Q2 | $43.5M | Buy |
1,525,085
+13,600
| +0.9% | +$388K | 0.01% | 1392 |
|
|
2015
Q1 | $44.5M | Buy |
1,511,485
+313,104
| +26% | +$9.21M | 0.01% | 1387 |
|
|
2014
Q4 | $35.8M | Buy |
1,198,381
+241,931
| +25% | +$7.23M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $26.4M | Sell |
956,450
-8,266
| -0.9% | -$228K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $31.5M | Buy |
964,716
+8,316
| +0.9% | +$272K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $28.8M | Buy |
956,400
+613,854
| +179% | +$18.5M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $11.6M | Buy |
+342,546
| New | +$11.6M | ﹤0.01% | 1920 |
|