Invesco’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 | $5.33M | Buy |
1,261,146
+36,037
| +3% | +$152K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $8.42M | Buy |
1,225,109
+92,275
| +8% | +$634K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $7.81M | Buy |
1,132,834
+405,033
| +56% | +$2.79M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $6.46M | Sell |
727,801
-112,100
| -13% | -$995K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $6.79M | Buy |
839,901
+66,167
| +9% | +$535K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $8.85M | Sell |
773,734
-3,655
| -0.5% | -$41.8K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $8.16M | Sell |
777,389
-310,542
| -29% | -$3.26M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $10.8M | Buy |
1,087,931
+458,082
| +73% | +$4.53M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $8.77M | Sell |
629,849
-10,982
| -2% | -$153K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $9.95M | Buy |
640,831
+76,519
| +14% | +$1.19M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $6.29M | Buy |
564,312
+40,319
| +8% | +$450K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $8.64M | Buy |
523,993
+75,469
| +17% | +$1.24M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $10.7M | Buy |
448,524
+113,016
| +34% | +$2.69M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $9.05M | Buy |
335,508
+6,104
| +2% | +$165K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $10.1M | Sell |
329,404
-17,139
| -5% | -$527K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $10.4M | Sell |
346,543
-34,401
| -9% | -$1.03M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $12.5M | Sell |
380,944
-24,489
| -6% | -$803K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $12.6M | Sell |
405,433
-45,563
| -10% | -$1.42M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $12.5M | Sell |
450,996
-78,963
| -15% | -$2.19M | ﹤0.01% | 1690 |
|
|
2020
Q3 | $14.7M | Buy |
529,959
+44,942
| +9% | +$1.25M | 0.01% | 1464 |
|
|
2020
Q2 | $11.8M | Buy |
485,017
+122,586
| +34% | +$2.99M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $6.56M | Buy |
362,431
+30,481
| +9% | +$551K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $5.95M | Buy |
331,950
+28,094
| +9% | +$504K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $5.75M | Buy |
303,856
+12,834
| +4% | +$243K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $6.05M | Sell |
291,022
-85,023
| -23% | -$1.77M | ﹤0.01% | 2065 |
|
|
2019
Q1 | $9.18M | Sell |
376,045
-40,547
| -10% | -$990K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $12M | Buy |
416,592
+7,307
| +2% | +$211K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $11.2M | Buy |
409,285
+84,109
| +26% | +$2.31M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $9.72M | Buy |
325,176
+46,879
| +17% | +$1.4M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $6.6M | Sell |
278,297
-111,305
| -29% | -$2.64M | ﹤0.01% | 1790 |
|
|
2017
Q4 | $13.7M | Buy |
389,602
+14,583
| +4% | +$513K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $11.9M | Sell |
375,019
-890,250
| -70% | -$28.4M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $45M | Sell |
1,265,269
-414,400
| -25% | -$14.8M | 0.01% | 834 |
|
|
2017
Q1 | $67.6M | Sell |
1,679,669
-6,848
| -0.4% | -$276K | 0.02% | 637 |
|
|
2016
Q4 | $73.9M | Sell |
1,686,517
-131,524
| -7% | -$5.76M | 0.02% | 624 |
|
|
2016
Q3 | $89.4M | Buy |
1,818,041
+49,546
| +3% | +$2.44M | 0.03% | 543 |
|
|
2016
Q2 | $85.2M | Sell |
1,768,495
-20,782
| -1% | -$1M | 0.03% | 549 |
|
|
2016
Q1 | $62.3M | Buy |
1,789,277
+351,982
| +24% | +$12.3M | 0.03% | 641 |
|
|
2015
Q4 | $50.3M | Buy |
1,437,295
+20,981
| +1% | +$735K | 0.02% | 749 |
|
|
2015
Q3 | $51.6M | Buy |
1,416,314
+45,291
| +3% | +$1.65M | 0.02% | 738 |
|
|
2015
Q2 | $39.1M | Buy |
1,371,023
+44,836
| +3% | +$1.28M | 0.02% | 910 |
|
|
2015
Q1 | $39M | Buy |
1,326,187
+69,093
| +5% | +$2.03M | 0.02% | 917 |
|
|
2014
Q4 | $37.6M | Buy |
1,257,094
+30,811
| +3% | +$921K | 0.01% | 934 |
|
|
2014
Q3 | $33.8M | Sell |
1,226,283
-169,852
| -12% | -$4.68M | 0.01% | 972 |
|
|
2014
Q2 | $45.6M | Sell |
1,396,135
-179,632
| -11% | -$5.87M | 0.02% | 847 |
|
|
2014
Q1 | $47.4M | Sell |
1,575,767
-129,123
| -8% | -$3.89M | 0.02% | 808 |
|
|
2013
Q4 | $57.8M | Buy |
1,704,890
+65,889
| +4% | +$2.23M | 0.02% | 732 |
|
|
2013
Q3 | $56.6M | Buy |
1,639,001
+63,991
| +4% | +$2.21M | 0.02% | 710 |
|
|
2013
Q2 | $53.6M | Buy |
+1,575,010
| New | +$53.6M | 0.03% | 682 |
|