Janney Montgomery Scott’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 | $52K | Sell |
12,338
-12,713
| -51% | -$53.6K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $172K | Sell |
25,051
-3,910
| -14% | -$26.8K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $200K | Sell |
28,961
-225,304
| -89% | -$1.56M | ﹤0.01% | 2551 |
|
|
2024
Q3 | $2.26M | Buy |
254,265
+4,240
| +2% | +$37.7K | 0.01% | 1085 |
|
|
2024
Q2 | $2.02M | Sell |
250,025
-11,081
| -4% | -$89.5K | 0.01% | 1103 |
|
|
2024
Q1 | $2.99M | Buy |
261,106
+15,672
| +6% | +$179K | 0.01% | 970 |
|
|
2023
Q4 | $2.58M | Buy |
245,434
+43,483
| +22% | +$457K | 0.01% | 999 |
|
|
2023
Q3 | $2M | Sell |
201,951
-11,713
| -5% | -$116K | 0.01% | 1022 |
|
|
2023
Q2 | $2.97M | Sell |
213,664
-4,314
| -2% | -$60K | 0.01% | 892 |
|
|
2023
Q1 | $3.39M | Buy |
217,978
+80,824
| +59% | +$1.26M | 0.01% | 757 |
|
|
2022
Q4 | $1.53M | Buy |
137,154
+14,371
| +12% | +$160K | 0.01% | 1141 |
|
|
2022
Q3 | $2.03M | Sell |
122,783
-14,390
| -10% | -$237K | 0.01% | 962 |
|
|
2022
Q2 | $3.35M | Buy |
137,173
+31,683
| +30% | +$773K | 0.02% | 715 |
|
|
2022
Q1 | $2.85M | Sell |
105,490
-9,548
| -8% | -$258K | 0.01% | 774 |
|
|
2021
Q4 | $3.54M | Buy |
115,038
+4,373
| +4% | +$134K | 0.01% | 753 |
|
|
2021
Q3 | $3.31M | Sell |
110,665
-8,256
| -7% | -$247K | 0.01% | 743 |
|
|
2021
Q2 | $3.9M | Buy |
118,921
+19,204
| +19% | +$630K | 0.02% | 675 |
|
|
2021
Q1 | $3.1M | Buy |
99,717
+7,815
| +9% | +$243K | 0.02% | 714 |
|
|
2020
Q4 | $2.55M | Buy |
91,902
+1,927
| +2% | +$53.4K | 0.01% | 768 |
|
|
2020
Q3 | $2.5M | Sell |
89,975
-4,783
| -5% | -$133K | 0.01% | 720 |
|
|
2020
Q2 | $2.31M | Buy |
94,758
+13,356
| +16% | +$326K | 0.01% | 714 |
|
|
2020
Q1 | $1.47M | Buy |
81,402
+6,159
| +8% | +$111K | 0.01% | 804 |
|
|
2019
Q4 | $1.35M | Sell |
75,243
-2,707
| -3% | -$48.5K | 0.01% | 942 |
|
|
2019
Q3 | $1.47M | Buy |
77,950
+7,522
| +11% | +$142K | 0.01% | 872 |
|
|
2019
Q2 | $1.47M | Buy |
70,428
+3,198
| +5% | +$66.5K | 0.01% | 867 |
|
|
2019
Q1 | $1.64M | Buy |
67,230
+9,330
| +16% | +$228K | 0.01% | 800 |
|
|
2018
Q4 | $1.67M | Sell |
57,900
-11,084
| -16% | -$320K | 0.02% | 699 |
|
|
2018
Q3 | $1.89M | Sell |
68,984
-4,524
| -6% | -$124K | 0.02% | 716 |
|
|
2018
Q2 | $2.2M | Buy |
73,508
+1,378
| +2% | +$41.2K | 0.02% | 646 |
|
|
2018
Q1 | $1.71M | Sell |
72,130
-19,260
| -21% | -$457K | 0.02% | 727 |
|
|
2017
Q4 | $3.21M | Buy |
91,390
+10,267
| +13% | +$361K | 0.03% | 483 |
|
|
2017
Q3 | $2.58M | Sell |
81,123
-10,101
| -11% | -$322K | 0.03% | 516 |
|
|
2017
Q2 | $3.25M | Buy |
91,224
+6,801
| +8% | +$242K | 0.04% | 422 |
|
|
2017
Q1 | $3.4M | Buy |
84,423
+13,377
| +19% | +$538K | 0.05% | 389 |
|
|
2016
Q4 | $3.11M | Buy |
71,046
+23,647
| +50% | +$1.04M | 0.05% | 375 |
|
|
2016
Q3 | $2.33M | Buy |
+47,399
| New | +$2.33M | 0.04% | 396 |
|
|
2016
Q2 | – | Sell |
-22,905
| Closed | -$797K | – | 710 |
|
|
2016
Q1 | $797K | Buy |
22,905
+535
| +2% | +$18.6K | 0.02% | 590 |
|
|
2015
Q4 | $783K | Buy |
22,370
+2,575
| +13% | +$90.1K | 0.02% | 630 |
|
|
2015
Q3 | $722K | Buy |
19,795
+1,177
| +6% | +$42.9K | 0.02% | 662 |
|
|
2015
Q2 | $531K | Buy |
18,618
+4,356
| +31% | +$124K | 0.01% | 1140 |
|
|
2015
Q1 | $420K | Buy |
+14,262
| New | +$420K | 0.01% | 1500 |
|