Group One Trading’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 | $576K | Buy |
136,140
+40,899
| +43% | +$173K | ﹤0.01% | 635 |
|
|
2025
Q1 | $654K | Buy |
95,241
+24,455
| +35% | +$168K | ﹤0.01% | 486 |
|
|
2024
Q4 | $488K | Buy |
70,786
+31,356
| +80% | +$216K | ﹤0.01% | 656 |
|
|
2024
Q3 | $350K | Buy |
+39,430
| New | +$350K | ﹤0.01% | 566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q1 | – | Sell |
-81,133
| Closed | -$852K | – | 1894 |
|
|
2023
Q4 | $852K | Buy |
+81,133
| New | +$852K | ﹤0.01% | 416 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q2 | – | Sell |
-105,082
| Closed | -$2.84M | – | 2096 |
|
|
2022
Q1 | $2.84M | Buy |
+105,082
| New | +$2.84M | ﹤0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-7,669
| Closed | -$229K | – | 2266 |
|
|
2021
Q3 | $229K | Sell |
7,669
-52,198
| -87% | -$1.56M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.96M | Buy |
59,867
+33,307
| +125% | +$1.09M | ﹤0.01% | 431 |
|
|
2021
Q1 | $825K | Buy |
+26,560
| New | +$825K | ﹤0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-38,910
| Closed | -$1.08M | – | 1741 |
|
|
2020
Q3 | $1.08M | Buy |
38,910
+7,713
| +25% | +$214K | ﹤0.01% | 355 |
|
|
2020
Q2 | $761K | Buy |
+31,197
| New | +$761K | ﹤0.01% | 364 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q4 | – | Sell |
-4,932
| Closed | -$93K | – | 1415 |
|
|
2019
Q3 | $93K | Sell |
4,932
-15,614
| -76% | -$294K | ﹤0.01% | 760 |
|
|
2019
Q2 | $427K | Buy |
+20,546
| New | +$427K | ﹤0.01% | 368 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q3 | – | Sell |
-32,241
| Closed | -$964K | – | 1452 |
|
|
2018
Q2 | $964K | Buy |
+32,241
| New | +$964K | 0.01% | 304 |
|
|
2018
Q1 | – | Sell |
-9,697
| Closed | -$341K | – | 1358 |
|
|
2017
Q4 | $341K | Buy |
9,697
+8,900
| +1,117% | +$313K | ﹤0.01% | 554 |
|
|
2017
Q3 | $25K | Buy |
+797
| New | +$25K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-6,710
| Closed | -$270K | – | 1343 |
|
|
2017
Q1 | $270K | Buy |
+6,710
| New | +$270K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-725
| Closed | -$36K | – | 1303 |
|
|
2016
Q3 | $36K | Sell |
725
-5,660
| -89% | -$281K | ﹤0.01% | 827 |
|
|
2016
Q2 | $308K | Buy |
+6,385
| New | +$308K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q4 | – | Sell |
-5,332
| Closed | -$147K | – | 1470 |
|
|
2014
Q3 | $147K | Buy |
5,332
+4,300
| +417% | +$119K | ﹤0.01% | 625 |
|
|
2014
Q2 | $34K | Sell |
1,032
-130
| -11% | -$4.28K | ﹤0.01% | 969 |
|
|
2014
Q1 | $35K | Buy |
+1,162
| New | +$35K | ﹤0.01% | 1004 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2013
Q3 | – | Sell |
-5,429
| Closed | -$185K | – | 1454 |
|
|
2013
Q2 | $185K | Buy |
+5,429
| New | +$185K | ﹤0.01% | 509 |
|