Huntington National Bank’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
$2.41K Buy
569
+13
+2% +$55 ﹤0.01% 2167
2025
Q1
$3.82K Buy
+556
New +$3.82K ﹤0.01% 2056
2024
Q4
Sell
-476
Closed -$4.23K 4169
2024
Q3
$4.23K Sell
476
-52
-10% -$462 ﹤0.01% 2045
2024
Q2
$4.27K Sell
528
-22
-4% -$178 ﹤0.01% 1950
2024
Q1
$6.29K Buy
550
+74
+16% +$846 ﹤0.01% 1850
2023
Q4
$5K Buy
476
+332
+231% +$3.49K ﹤0.01% 1886
2023
Q3
$1.42K Sell
144
-76
-35% -$752 ﹤0.01% 2144
2023
Q2
$3.06K Buy
+220
New +$3.06K ﹤0.01% 1947
2018
Q1
Sell
-84
Closed -$3K 1573
2017
Q4
$3K Buy
+84
New +$3K ﹤0.01% 1524