First Trust Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,878
| Closed | -$88.1K | – | 2636 |
|
|
2025
Q3 | $88.1K | Buy |
19,878
+5,797
| +41% | +$25.3K | ﹤0.01% | 2557 |
|
|
2025
Q2 | $59.6K | Buy |
+14,081
| New | +$73.5K | ﹤0.01% | 2578 |
|
|
2023
Q2 | – | Sell |
-120,701
| Closed | -$1.87M | – | 2355 |
|
|
2023
Q1 | $1.87M | Buy |
120,701
+47,051
| +64% | +$656K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $821K | Buy |
73,650
+17,980
| +32% | +$250K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $918K | Sell |
55,670
-3,938
| -7% | -$87.5K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.42M | Buy |
59,608
+5,435
| +10% | +$135K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.46M | Sell |
54,173
-15,789
| -23% | -$475K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.15M | Sell |
69,962
-58,034
| -45% | -$1.78M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $3.83M | Buy |
127,996
+29,300
| +30% | +$879K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $3.24M | Sell |
98,696
-17,588
| -15% | -$542K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3.61M | Sell |
116,284
-85,398
| -42% | -$2.69M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5.59M | Buy |
201,682
+73,078
| +57% | +$2.06M | 0.01% | 1054 |
|
|
2020
Q3 | $3.57M | Buy |
128,604
+99,720
| +345% | +$2.79M | 0.01% | 1096 |
|
|
2020
Q2 | $704K | Sell |
28,884
-103,060
| -78% | -$2.23M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $2.39M | Buy |
131,944
+1,719
| +1% | +$26.9K | 0.01% | 1192 |
|
|
2019
Q4 | $2.33M | Buy |
130,225
+14,281
| +12% | +$240K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.19M | Buy |
115,944
+26,866
| +30% | +$516K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.85M | Sell |
89,078
-12,475
| -12% | -$288K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.48M | Sell |
101,553
-18,194
| -15% | -$476K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $3.46M | Sell |
119,747
-15,534
| -11% | -$444K | 0.01% | 1171 |
|
|
2018
Q3 | $3.71M | Buy |
135,281
+73,861
| +120% | +$2.29M | 0.01% | 1305 |
|
|
2018
Q2 | $1.84M | Sell |
61,420
-29,835
| -33% | -$801K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2.16M | Buy |
91,255
+39,762
| +77% | +$1.22M | 0.01% | 1420 |
|
|
2017
Q4 | $1.81M | Sell |
51,493
-1,260
| -2% | -$43.1K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $1.68M | Sell |
52,753
-53,399
| -50% | -$1.75M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $3.78M | Sell |
106,152
-31,824
| -23% | -$1.27M | 0.01% | 1129 |
|
|
2017
Q1 | $5.55M | Sell |
137,976
-29,407
| -18% | -$1.28M | 0.02% | 1001 |
|
|
2016
Q4 | $7.33M | Sell |
167,383
-6,178
| -4% | -$274K | 0.02% | 865 |
|
|
2016
Q3 | $8.54M | Sell |
173,561
-71
| -0% | -$3.42K | 0.03% | 787 |
|
|
2016
Q2 | $8.37M | Sell |
173,632
-71,437
| -29% | -$2.91M | 0.03% | 759 |
|
|
2016
Q1 | $8.53M | Sell |
245,069
-11,578
| -5% | -$409K | 0.03% | 720 |
|
|
2015
Q4 | $8.99M | Buy |
256,647
+187,354
| +270% | +$6.77M | 0.02% | 716 |
|
|
2015
Q3 | $2.53M | Buy |
69,293
+28,218
| +69% | +$889K | 0.01% | 1270 |
|
|
2015
Q2 | $1.17M | Buy |
41,075
+8,799
| +27% | +$264K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $950K | Sell |
32,276
-1,296
| -4% | -$38.2K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1M | Sell |
33,572
-26,106
| -44% | -$758K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.64M | Buy |
59,678
+37,915
| +174% | +$1.12M | 0.01% | 1502 |
|
|
2014
Q2 | $711K | Sell |
21,763
-966
| -4% | -$31.6K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $684K | Sell |
22,729
-8,533
| -27% | -$267K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $1.06M | Sell |
31,262
-7,822
| -20% | -$268K | 0.01% | 1614 |
|
|
2013
Q3 | $1.35M | Buy |
39,084
+15,304
| +64% | +$533K | 0.01% | 1405 |
|
|
2013
Q2 | $810K | Buy |
+23,780
| New | +$727K | 0.01% | 1557 |
|
Other funds holding BGS
