Investors Asset Management of Georgia’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 | $259K | Buy |
61,249
+7,458
| +14% | +$31.5K | 0.12% | 141 |
|
|
2025
Q1 | $370K | Buy |
53,791
+1,602
| +3% | +$11K | 0.19% | 107 |
|
|
2024
Q4 | $360K | Sell |
52,189
-983
| -2% | -$6.77K | 0.18% | 111 |
|
|
2024
Q3 | $472K | Sell |
53,172
-48
| -0.1% | -$426 | 0.22% | 95 |
|
|
2024
Q2 | $430K | Buy |
53,220
+6,752
| +15% | +$54.6K | 0.21% | 96 |
|
|
2024
Q1 | $532K | Buy |
46,468
+5,623
| +14% | +$64.3K | 0.25% | 88 |
|
|
2023
Q4 | $429K | Sell |
40,845
-62,130
| -60% | -$652K | 0.22% | 97 |
|
|
2023
Q3 | $1.01M | Buy |
102,975
+61,214
| +147% | +$602K | 0.56% | 54 |
|
|
2023
Q2 | $581K | Buy |
41,761
+1,561
| +4% | +$21.7K | 0.3% | 83 |
|
|
2023
Q1 | $624K | Sell |
40,200
-1,100
| -3% | -$17.1K | 0.33% | 82 |
|
|
2022
Q4 | $460K | Sell |
41,300
-4,535
| -10% | -$50.6K | 0.24% | 100 |
|
|
2022
Q3 | $756K | Buy |
45,835
+1,800
| +4% | +$29.7K | 0.39% | 68 |
|
|
2022
Q2 | $1.05M | Buy |
44,035
+780
| +2% | +$18.5K | 0.54% | 54 |
|
|
2022
Q1 | $1.17M | Buy |
43,255
+440
| +1% | +$11.9K | 0.59% | 53 |
|
|
2021
Q4 | $1.32M | Buy |
42,815
+1,450
| +4% | +$44.6K | 0.63% | 41 |
|
|
2021
Q3 | $1.24M | Buy |
41,365
+3,295
| +9% | +$98.5K | 0.64% | 43 |
|
|
2021
Q2 | $1.25M | Buy |
38,070
+900
| +2% | +$29.5K | 0.67% | 43 |
|
|
2021
Q1 | $1.16M | Buy |
37,170
+975
| +3% | +$30.3K | 0.67% | 41 |
|
|
2020
Q4 | $1M | Buy |
36,195
+510
| +1% | +$14.1K | 0.68% | 36 |
|
|
2020
Q3 | $991K | Sell |
35,685
-1,400
| -4% | -$38.9K | 0.66% | 38 |
|
|
2020
Q2 | $904K | Sell |
37,085
-865
| -2% | -$21.1K | 0.63% | 37 |
|
|
2020
Q1 | $687K | Buy |
37,950
+2,465
| +7% | +$44.6K | 0.56% | 42 |
|
|
2019
Q4 | $636K | Sell |
35,485
-590
| -2% | -$10.6K | 0.39% | 61 |
|
|
2019
Q3 | $682K | Buy |
36,075
+7,715
| +27% | +$146K | 0.43% | 58 |
|
|
2019
Q2 | $590K | Buy |
28,360
+2,500
| +10% | +$52K | 0.4% | 59 |
|
|
2019
Q1 | $632K | Buy |
25,860
+100
| +0.4% | +$2.44K | 0.44% | 57 |
|
|
2018
Q4 | $745K | Buy |
25,760
+70
| +0.3% | +$2.02K | 0.61% | 48 |
|
|
2018
Q3 | $705K | Buy |
25,690
+1,168
| +5% | +$32.1K | 0.49% | 55 |
|
|
2018
Q2 | $733K | Buy |
24,522
+5,332
| +28% | +$159K | 0.54% | 51 |
|
|
2018
Q1 | $455K | Buy |
19,190
+1,400
| +8% | +$33.2K | 0.34% | 71 |
|
|
2017
Q4 | $625K | Buy |
17,790
+415
| +2% | +$14.6K | 0.44% | 57 |
|
|
2017
Q3 | $553K | Buy |
17,375
+795
| +5% | +$25.3K | 0.41% | 65 |
|
|
2017
Q2 | $590K | Buy |
16,580
+1,100
| +7% | +$39.1K | 0.41% | 59 |
|
|
2017
Q1 | $623K | Buy |
15,480
+300
| +2% | +$12.1K | 0.43% | 56 |
|
|
2016
Q4 | $665K | Buy |
15,180
+1,670
| +12% | +$73.2K | 0.49% | 50 |
|
|
2016
Q3 | $664K | Hold |
13,510
| – | – | 0.5% | 44 |
|
|
2016
Q2 | $651K | Buy |
13,510
+3,560
| +36% | +$172K | 0.51% | 44 |
|
|
2016
Q1 | $346K | Buy |
+9,950
| New | +$346K | 0.29% | 86 |
|