Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4K | Sell |
14,424
-97,877
| -87% | -$474K | ﹤0.01% | 5016 |
|
|
2025
Q4 | $483K | Sell |
112,301
-195,395
| -64% | -$873K | 0.01% | 3546 |
|
|
2025
Q3 | $1.36M | Buy |
307,696
+171,556
| +126% | +$750K | 0.04% | 2698 |
|
|
2025
Q2 | $576K | Buy |
136,140
+40,899
| +43% | +$214K | 0.02% | 3265 |
|
|
2025
Q1 | $654K | Buy |
95,241
+24,455
| +35% | +$163K | 0.03% | 2833 |
|
|
2024
Q4 | $488K | Buy |
70,786
+31,356
| +80% | +$236K | 0.02% | 3199 |
|
|
2024
Q3 | $350K | Buy |
+39,430
| New | +$334K | 0.01% | 3126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6846 |
|
|
2024
Q1 | – | Sell |
-81,133
| Closed | -$850K | – | 7162 |
|
|
2023
Q4 | $852K | Buy |
+81,133
| New | +$751K | 0.03% | 2605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7781 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7341 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7359 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7671 |
|
|
2022
Q2 | – | Sell |
-105,082
| Closed | -$2.61M | – | 7928 |
|
|
2022
Q1 | $2.83M | Buy |
+105,082
| New | +$3.16M | 0.06% | 2049 |
|
|
2021
Q4 | – | Sell |
-7,669
| Closed | -$235K | – | 8316 |
|
|
2021
Q3 | $229K | Sell |
7,669
-52,198
| -87% | -$1.57M | 0.01% | 5026 |
|
|
2021
Q2 | $1.96M | Buy |
59,867
+33,307
| +125% | +$1.03M | 0.04% | 2670 |
|
|
2021
Q1 | $825K | Buy |
+26,560
| New | +$836K | 0.02% | 3456 |
|
|
2020
Q4 | – | Sell |
-38,910
| Closed | -$1.1M | – | 6570 |
|
|
2020
Q3 | $1.08M | Buy |
38,910
+7,713
| +25% | +$216K | 0.05% | 2122 |
|
|
2020
Q2 | $761K | Buy |
+31,197
| New | +$676K | 0.04% | 2283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5327 |
|
|
2019
Q4 | – | Sell |
-4,932
| Closed | -$83K | – | 5189 |
|
|
2019
Q3 | $93K | Sell |
4,932
-15,614
| -76% | -$300K | 0.01% | 3612 |
|
|
2019
Q2 | $427K | Buy |
+20,546
| New | +$474K | 0.04% | 2265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4853 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q3 | – | Sell |
-32,241
| Closed | -$1M | – | 5250 |
|
|
2018
Q2 | $964K | Buy |
+32,241
| New | +$866K | 0.07% | 1757 |
|
|
2018
Q1 | – | Sell |
-9,697
| Closed | -$297K | – | 4881 |
|
|
2017
Q4 | $341K | Buy |
9,697
+8,900
| +1,117% | +$305K | 0.02% | 2559 |
|
|
2017
Q3 | $25K | Buy |
+797
| New | +$26.2K | ﹤0.01% | 3956 |
|
|
2017
Q2 | – | Sell |
-6,710
| Closed | -$267K | – | 4785 |
|
|
2017
Q1 | $270K | Buy |
+6,710
| New | +$292K | 0.02% | 2306 |
|
|
2016
Q4 | – | Sell |
-725
| Closed | -$32.2K | – | 4457 |
|
|
2016
Q3 | $36K | Sell |
725
-5,660
| -89% | -$272K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $308K | Buy |
+6,385
| New | +$260K | 0.03% | 2098 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4788 |
|
|
2014
Q4 | – | Sell |
-5,332
| Closed | -$155K | – | 4906 |
|
|
2014
Q3 | $147K | Buy |
5,332
+4,300
| +417% | +$127K | 0.01% | 2645 |
|
|
2014
Q2 | $34K | Sell |
1,032
-130
| -11% | -$4.26K | ﹤0.01% | 3805 |
|
|
2014
Q1 | $35K | Buy |
+1,162
| New | +$36.4K | ﹤0.01% | 3891 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2013
Q3 | – | Sell |
-5,429
| Closed | -$189K | – | 5264 |
|
|
2013
Q2 | $185K | Buy |
+5,429
| New | +$166K | 0.03% | 2250 |
|
Other funds holding BGS
VCM
VPM