KBC Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$25K | – | 1853 |
|
|
2024
Q1 | $25K | Hold |
2,150
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $23K | Sell |
2,150
-778
| -27% | -$8.32K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $29K | Sell |
2,928
-2,745
| -48% | -$27.2K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $79K | Hold |
5,673
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $88K | Hold |
5,673
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $63K | Hold |
5,673
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $94K | Hold |
5,673
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $135K | Buy |
+5,673
| New | +$135K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-36,900
| Closed | -$1.13M | – | 1261 |
|
|
2021
Q4 | $1.13M | Sell |
36,900
-19,249
| -34% | -$592K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.68M | Sell |
56,149
-56,149
| -50% | -$1.68M | 0.01% | 687 |
|
|
2021
Q2 | $3.68M | Hold |
112,298
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $3.49M | Sell |
112,298
-5,516
| -5% | -$171K | 0.01% | 671 |
|
|
2020
Q4 | $18M | Buy |
117,814
+39,890
| +51% | +$6.08M | 0.01% | 678 |
|
|
2020
Q3 | $2.16M | Buy |
+77,924
| New | +$2.16M | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-22,283
| Closed | -$403K | – | 1269 |
|
|
2020
Q1 | $403K | Sell |
22,283
-15,733
| -41% | -$285K | ﹤0.01% | 886 |
|
|
2019
Q4 | $682K | Sell |
38,016
-1,214
| -3% | -$21.8K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $742K | Buy |
39,230
+1,517
| +4% | +$28.7K | 0.01% | 971 |
|
|
2019
Q2 | $784K | Buy |
37,713
+3,344
| +10% | +$69.5K | 0.01% | 927 |
|
|
2019
Q1 | $839K | Sell |
34,369
-25,239
| -42% | -$616K | 0.01% | 914 |
|
|
2018
Q4 | $1.72M | Sell |
59,608
-6,604
| -10% | -$191K | 0.02% | 581 |
|
|
2018
Q3 | $1.82M | Buy |
66,212
+65,051
| +5,603% | +$1.79M | 0.01% | 711 |
|
|
2018
Q2 | $35K | Sell |
1,161
-1,456
| -56% | -$43.9K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $62K | Buy |
+2,617
| New | +$62K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-14,074
| Closed | -$402K | – | 1339 |
|
|
2015
Q2 | $402K | Sell |
14,074
-2,712
| -16% | -$77.5K | 0.01% | 956 |
|
|
2015
Q1 | $494K | Sell |
16,786
-15,421
| -48% | -$454K | 0.01% | 903 |
|
|
2014
Q4 | $963K | Buy |
32,207
+9,431
| +41% | +$282K | 0.01% | 760 |
|
|
2014
Q3 | $627K | Sell |
22,776
-11,489
| -34% | -$316K | 0.02% | 665 |
|
|
2014
Q2 | $1.12M | Buy |
+34,265
| New | +$1.12M | 0.01% | 726 |
|