Fifth Third Bancorp’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 | $59.8K | Buy |
14,139
+59
| +0.4% | +$250 | ﹤0.01% | 1339 |
|
|
2025
Q1 | $96.7K | Buy |
14,080
+580
| +4% | +$3.99K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $93K | Buy |
13,500
+9,759
| +261% | +$67.2K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $33.2K | Buy |
3,741
+3,066
| +454% | +$27.2K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $5.45K | Sell |
675
-424
| -39% | -$3.43K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $12.6K | Buy |
1,099
+343
| +45% | +$3.92K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $7.94K | Buy |
756
+441
| +140% | +$4.63K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $3.12K | Sell |
315
-456
| -59% | -$4.51K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $10.7K | Sell |
771
-931
| -55% | -$13K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $26.4K | Buy |
1,702
+1,141
| +203% | +$17.7K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $6.26K | Sell |
561
-521
| -48% | -$5.81K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $18K | Buy |
1,082
+803
| +288% | +$13.4K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $7K | Sell |
279
-10
| -3% | -$251 | ﹤0.01% | 2116 |
|
|
2022
Q1 | $8K | Sell |
289
-136
| -32% | -$3.77K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $13K | Buy |
425
+156
| +58% | +$4.77K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $8K | Buy |
269
+64
| +31% | +$1.9K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $6K | Buy |
205
+175
| +583% | +$5.12K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 2076 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-229
| Closed | -$5K | – | 2174 |
|
|
2019
Q2 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 1983 |
|
|
2018
Q2 | – | Sell |
-833
| Closed | -$20K | – | 2269 |
|
|
2018
Q1 | $20K | Buy |
+833
| New | +$20K | ﹤0.01% | 1661 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$53K | – | 2188 |
|
|
2017
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $60K | Sell |
1,500
-477
| -24% | -$19.1K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $87K | Sell |
1,977
-239
| -11% | -$10.5K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $109K | Buy |
2,216
+716
| +48% | +$35.2K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $52K | Sell |
1,500
-162
| -10% | -$5.62K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $58K | Buy |
1,662
+2
| +0.1% | +$70 | ﹤0.01% | 1330 |
|
|
2015
Q3 | $61K | Sell |
1,660
-165
| -9% | -$6.06K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $52K | Buy |
1,825
+9
| +0.5% | +$256 | ﹤0.01% | 1429 |
|
|
2015
Q1 | $53K | Sell |
1,816
-4,684
| -72% | -$137K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $194K | Buy |
6,500
+2,000
| +44% | +$59.7K | ﹤0.01% | 958 |
|
|
2014
Q3 | $124K | Sell |
4,500
-3
| -0.1% | -$83 | ﹤0.01% | 1094 |
|
|
2014
Q2 | $147K | Sell |
4,503
-1,967
| -30% | -$64.2K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $195K | Buy |
+6,470
| New | +$195K | ﹤0.01% | 934 |
|