Guggenheim Capital’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 | $112K | Sell |
26,407
-1,665
| -6% | -$7.04K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $193K | Sell |
28,072
-3,247
| -10% | -$22.3K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $216K | Buy |
31,319
+17,516
| +127% | +$121K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $123K | Buy |
13,803
+847
| +7% | +$7.52K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $105K | Sell |
12,956
-15,770
| -55% | -$127K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $329K | Sell |
28,726
-3,694
| -11% | -$42.3K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $340K | Buy |
32,420
+7,021
| +28% | +$73.7K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $251K | Sell |
25,399
-961
| -4% | -$9.5K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $367K | Buy |
26,360
+921
| +4% | +$12.8K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $395K | Buy |
+25,439
| New | +$395K | ﹤0.01% | 1585 |
|
|
2021
Q3 | – | Sell |
-10,750
| Closed | -$353K | – | 2131 |
|
|
2021
Q2 | $353K | Sell |
10,750
-1,891
| -15% | -$62.1K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $393K | Sell |
12,641
-25,883
| -67% | -$805K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.07M | Sell |
38,524
-14,964
| -28% | -$415K | 0.01% | 1314 |
|
|
2020
Q3 | $1.49M | Sell |
53,488
-17,196
| -24% | -$478K | 0.01% | 1023 |
|
|
2020
Q2 | $1.72M | Sell |
70,684
-26,085
| -27% | -$636K | 0.01% | 943 |
|
|
2020
Q1 | $1.75M | Sell |
96,769
-109,484
| -53% | -$1.98M | 0.02% | 841 |
|
|
2019
Q4 | $3.7M | Buy |
206,253
+10,847
| +6% | +$195K | 0.03% | 770 |
|
|
2019
Q3 | $3.7M | Sell |
195,406
-10,517
| -5% | -$199K | 0.03% | 748 |
|
|
2019
Q2 | $4.28M | Buy |
205,923
+21,598
| +12% | +$449K | 0.03% | 685 |
|
|
2019
Q1 | $4.5M | Sell |
184,325
-31,576
| -15% | -$771K | 0.04% | 677 |
|
|
2018
Q4 | $6.24M | Sell |
215,901
-18,511
| -8% | -$535K | 0.05% | 445 |
|
|
2018
Q3 | $6.43M | Sell |
234,412
-4,347
| -2% | -$119K | 0.04% | 572 |
|
|
2018
Q2 | $7.14M | Buy |
238,759
+10,336
| +5% | +$309K | 0.05% | 501 |
|
|
2018
Q1 | $5.41M | Buy |
228,423
+32,998
| +17% | +$782K | 0.01% | 969 |
|
|
2017
Q4 | $6.87M | Sell |
195,425
-34,147
| -15% | -$1.2M | 0.02% | 865 |
|
|
2017
Q3 | $7.31M | Sell |
229,572
-4,518
| -2% | -$144K | 0.02% | 840 |
|
|
2017
Q2 | $8.33M | Buy |
234,090
+3,054
| +1% | +$109K | 0.02% | 737 |
|
|
2017
Q1 | $9.3M | Buy |
231,036
+43,886
| +23% | +$1.77M | 0.03% | 704 |
|
|
2016
Q4 | $8.2M | Buy |
187,150
+29,623
| +19% | +$1.3M | 0.02% | 742 |
|
|
2016
Q3 | $7.75M | Sell |
157,527
-24,617
| -14% | -$1.21M | 0.02% | 782 |
|
|
2016
Q2 | $8.78M | Sell |
182,144
-6,687
| -4% | -$322K | 0.03% | 732 |
|
|
2016
Q1 | $6.57M | Sell |
188,831
-89,095
| -32% | -$3.1M | 0.02% | 869 |
|
|
2015
Q4 | $9.73M | Buy |
277,926
+18,665
| +7% | +$654K | 0.03% | 759 |
|
|
2015
Q3 | $9.45M | Buy |
259,261
+10,946
| +4% | +$399K | 0.03% | 775 |
|
|
2015
Q2 | $7.08M | Buy |
248,315
+22,858
| +10% | +$652K | 0.02% | 990 |
|
|
2015
Q1 | $6.64M | Buy |
225,457
+39,475
| +21% | +$1.16M | 0.02% | 1028 |
|
|
2014
Q4 | $5.56M | Sell |
185,982
-97,100
| -34% | -$2.9M | 0.01% | 1069 |
|
|
2014
Q3 | $7.8M | Buy |
283,082
+83,245
| +42% | +$2.29M | 0.02% | 988 |
|
|
2014
Q2 | $6.53M | Buy |
199,837
+159,797
| +399% | +$5.22M | 0.02% | 1036 |
|
|
2014
Q1 | $1.21M | Sell |
40,040
-151,660
| -79% | -$4.57M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $6.5M | Buy |
191,700
+136,994
| +250% | +$4.64M | 0.02% | 973 |
|
|
2013
Q3 | $1.89M | Buy |
54,706
+13,604
| +33% | +$470K | 0.01% | 1619 |
|
|
2013
Q2 | $1.4M | Buy |
+41,102
| New | +$1.4M | 0.01% | 1719 |
|