Geode Capital Management’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 | $8.07M | Sell |
1,907,291
-19,360
| -1% | -$81.9K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $13.2M | Buy |
1,926,651
+117,597
| +7% | +$808K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $12.5M | Buy |
1,809,054
+5,646
| +0.3% | +$38.9K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $16M | Buy |
1,803,408
+24,995
| +1% | +$222K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $14.4M | Buy |
1,778,413
+70,613
| +4% | +$571K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $19.5M | Buy |
1,707,800
+118,696
| +7% | +$1.36M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $16.7M | Buy |
1,589,104
+115,757
| +8% | +$1.22M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $14.6M | Buy |
1,473,347
+53,177
| +4% | +$526K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $19.8M | Buy |
1,420,170
+51,947
| +4% | +$723K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $21.2M | Buy |
1,368,223
+42,781
| +3% | +$664K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $14.8M | Buy |
1,325,442
+69,006
| +5% | +$769K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $20.7M | Buy |
1,256,436
+81,717
| +7% | +$1.35M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $27.9M | Buy |
1,174,719
+110,473
| +10% | +$2.63M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $28.7M | Sell |
1,064,246
-15,295
| -1% | -$413K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $33.2M | Buy |
1,079,541
+11,158
| +1% | +$343K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $31.9M | Sell |
1,068,383
-10,939
| -1% | -$327K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $35.4M | Buy |
1,079,322
+47,783
| +5% | +$1.57M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $32M | Buy |
1,031,539
+102,688
| +11% | +$3.19M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $25.8M | Buy |
928,851
+50,688
| +6% | +$1.41M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $24.4M | Sell |
878,163
-21,931
| -2% | -$609K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $21.9M | Buy |
900,094
+2,434
| +0.3% | +$59.3K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $16.2M | Buy |
897,660
+55,876
| +7% | +$1.01M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $15.1M | Sell |
841,784
-166,109
| -16% | -$2.98M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $19.1M | Buy |
1,007,893
+198,103
| +24% | +$3.75M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $16.8M | Buy |
809,790
+63,493
| +9% | +$1.32M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $18.2M | Buy |
746,297
+45,842
| +7% | +$1.12M | ﹤0.01% | 1474 |
|
|
2018
Q4 | $20.3M | Buy |
700,455
+56,792
| +9% | +$1.64M | 0.01% | 1265 |
|
|
2018
Q3 | $17.7M | Buy |
643,663
+30,352
| +5% | +$833K | 0.01% | 1505 |
|
|
2018
Q2 | $18.3M | Buy |
613,311
+54,788
| +10% | +$1.64M | 0.01% | 1422 |
|
|
2018
Q1 | $13.2M | Sell |
558,523
-8,422
| -1% | -$200K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $19.9M | Buy |
566,945
+2,356
| +0.4% | +$82.8K | 0.01% | 1269 |
|
|
2017
Q3 | $18M | Buy |
564,589
+24,623
| +5% | +$784K | 0.01% | 1324 |
|
|
2017
Q2 | $19.2M | Buy |
539,966
+25,159
| +5% | +$896K | 0.01% | 1215 |
|
|
2017
Q1 | $20.7M | Buy |
514,807
+41,292
| +9% | +$1.66M | 0.01% | 1119 |
|
|
2016
Q4 | $20.7M | Buy |
473,515
+19,460
| +4% | +$852K | 0.01% | 1058 |
|
|
2016
Q3 | $22.3M | Buy |
454,055
+41,029
| +10% | +$2.02M | 0.01% | 930 |
|
|
2016
Q2 | $19.9M | Buy |
413,026
+22,894
| +6% | +$1.1M | 0.01% | 954 |
|
|
2016
Q1 | $13.6K | Buy |
390,132
+35,002
| +10% | +$1.22K | 0.01% | 1165 |
|
|
2015
Q4 | $12.4M | Buy |
355,130
+3,309
| +0.9% | +$116K | 0.01% | 1213 |
|
|
2015
Q3 | $12.8M | Buy |
351,821
+8,391
| +2% | +$306K | 0.01% | 1163 |
|
|
2015
Q2 | $9.8M | Buy |
343,430
+40,069
| +13% | +$1.14M | 0.01% | 1429 |
|
|
2015
Q1 | $8.93M | Buy |
303,361
+8,965
| +3% | +$264K | 0.01% | 1471 |
|
|
2014
Q4 | $8.8M | Buy |
294,396
+2,235
| +0.8% | +$66.8K | 0.01% | 1435 |
|
|
2014
Q3 | $8.05M | Buy |
292,161
+1,200
| +0.4% | +$33.1K | 0.01% | 1432 |
|
|
2014
Q2 | $9.51M | Buy |
290,961
+10,683
| +4% | +$349K | 0.01% | 1338 |
|
|
2014
Q1 | $8.44M | Buy |
280,278
+20,168
| +8% | +$607K | 0.01% | 1373 |
|
|
2013
Q4 | $8.82M | Buy |
260,110
+26,381
| +11% | +$895K | 0.01% | 1284 |
|
|
2013
Q3 | $8.08M | Buy |
233,729
+15,266
| +7% | +$527K | 0.01% | 1229 |
|
|
2013
Q2 | $7.44M | Buy |
+218,463
| New | +$7.44M | 0.01% | 1150 |
|