JPMorgan Chase & Co’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 | $1.17M | Buy |
276,735
+99,450
| +56% | +$421K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $1.22M | Sell |
177,285
-119,061
| -40% | -$818K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $2.04M | Buy |
296,346
+117,912
| +66% | +$812K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $1.58M | Buy |
178,434
+11,901
| +7% | +$106K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $1.35M | Sell |
166,533
-16,306
| -9% | -$132K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $2.09M | Sell |
182,839
-199,030
| -52% | -$2.28M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $4.01M | Sell |
381,869
-55,651
| -13% | -$584K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $4.33M | Buy |
437,520
+285,557
| +188% | +$2.82M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $2.12M | Sell |
151,963
-67,756
| -31% | -$943K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $3.41M | Buy |
219,719
+116,814
| +114% | +$1.81M | ﹤0.01% | 2697 |
|
|
2022
Q4 | $1.15M | Buy |
102,905
+2,013
| +2% | +$22.5K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $1.67M | Sell |
100,892
-186,746
| -65% | -$3.08M | ﹤0.01% | 3038 |
|
|
2022
Q2 | $6.84M | Buy |
287,638
+106,947
| +59% | +$2.54M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $4.88M | Buy |
180,691
+120,510
| +200% | +$3.25M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.85M | Buy |
60,181
+6,165
| +11% | +$190K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $1.61M | Sell |
54,016
-322
| -0.6% | -$9.62K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $1.78M | Sell |
54,338
-18,066
| -25% | -$592K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $2.25M | Sell |
72,404
-174,695
| -71% | -$5.43M | ﹤0.01% | 3170 |
|
|
2020
Q4 | $6.85M | Sell |
247,099
-121,785
| -33% | -$3.38M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $10.3M | Buy |
368,884
+313,801
| +570% | +$8.73M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.34M | Buy |
55,083
+17,764
| +48% | +$433K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $676K | Sell |
37,319
-54,605
| -59% | -$989K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $1.65M | Sell |
91,924
-3,779
| -4% | -$67.7K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $1.81M | Sell |
95,703
-16,235
| -15% | -$307K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $2.33M | Sell |
111,938
-3,358
| -3% | -$69.8K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $2.82M | Buy |
115,296
+35,382
| +44% | +$864K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.31M | Buy |
79,914
+28,155
| +54% | +$814K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $1.42M | Buy |
51,759
+2,589
| +5% | +$71.1K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.47M | Buy |
49,170
+5,461
| +12% | +$163K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $1.04M | Sell |
43,709
-260,842
| -86% | -$6.18M | ﹤0.01% | 3067 |
|
|
2017
Q4 | $10.7M | Buy |
304,551
+288,846
| +1,839% | +$10.2M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $485K | Sell |
15,705
-45,708
| -74% | -$1.41M | ﹤0.01% | 3211 |
|
|
2017
Q2 | $2.19M | Sell |
61,413
-8,746
| -12% | -$311K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $2.82M | Sell |
70,159
-217,256
| -76% | -$8.74M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $12.6M | Buy |
287,415
+162,242
| +130% | +$7.11M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $6.16M | Buy |
125,173
+44,183
| +55% | +$2.17M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $3.9M | Sell |
80,990
-78,674
| -49% | -$3.79M | ﹤0.01% | 2143 |
|
|
2016
Q1 | $5.56M | Buy |
159,664
+15,897
| +11% | +$553K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $5.04M | Buy |
143,767
+32,822
| +30% | +$1.15M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $4.04M | Buy |
110,945
+18,607
| +20% | +$678K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $2.63M | Buy |
92,338
+3,897
| +4% | +$111K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $2.6M | Buy |
88,441
+4,700
| +6% | +$138K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $2.5M | Buy |
83,741
+1,803
| +2% | +$53.9K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $2.26M | Buy |
81,938
+1,694
| +2% | +$46.7K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $2.62M | Sell |
80,244
-2,435
| -3% | -$79.6K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $2.49M | Sell |
82,679
-59,995
| -42% | -$1.81M | ﹤0.01% | 2390 |
|
|
2013
Q4 | $4.84M | Sell |
142,674
-51,200
| -26% | -$1.74M | ﹤0.01% | 2040 |
|
|
2013
Q3 | $6.7M | Sell |
193,874
-41,966
| -18% | -$1.45M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $8.03M | Buy |
+235,840
| New | +$8.03M | ﹤0.01% | 1675 |
|