Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
215,922
+13,889
| +7% | +$58.8K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $1.39M | Sell |
202,033
-6,796
| -3% | -$46.7K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $1.44M | Sell |
208,829
-1,104
| -0.5% | -$7.61K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.86M | Sell |
209,933
-572
| -0.3% | -$5.08K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.7M | Sell |
210,505
-9,235
| -4% | -$74.6K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $2.51M | Buy |
219,740
+1,540
| +0.7% | +$17.6K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $2.29M | Buy |
218,200
+8,255
| +4% | +$86.7K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $2.08M | Sell |
209,945
-4,362
| -2% | -$43.1K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.98M | Sell |
214,307
-3,582
| -2% | -$49.9K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $3.38M | Buy |
217,889
+3,476
| +2% | +$54K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.39M | Buy |
214,413
+6,254
| +3% | +$69.7K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $3.43M | Buy |
208,159
+8,257
| +4% | +$136K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $4.75M | Buy |
199,902
+12,160
| +6% | +$289K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $5.07M | Sell |
187,742
-1,464
| -0.8% | -$39.5K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $5.81M | Buy |
189,206
+7,024
| +4% | +$216K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $5.45M | Sell |
182,182
-16,832
| -8% | -$503K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $6.53M | Sell |
199,014
-48,544
| -20% | -$1.59M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $7.69M | Sell |
247,558
-296
| -0.1% | -$9.19K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $6.87M | Sell |
247,854
-3,079
| -1% | -$85.4K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $6.97M | Buy |
250,933
+202
| +0.1% | +$5.61K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $6.11M | Buy |
250,731
+36,214
| +17% | +$883K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $3.88M | Buy |
214,517
+10,382
| +5% | +$188K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $3.66M | Buy |
204,135
+20,199
| +11% | +$362K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $3.48M | Sell |
183,936
-1,352
| -0.7% | -$25.6K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.85M | Sell |
185,288
-807
| -0.4% | -$16.8K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $4.54M | Buy |
186,095
+18,307
| +11% | +$447K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $4.9M | Buy |
167,788
+3,874
| +2% | +$113K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $4.52M | Buy |
163,914
+10,903
| +7% | +$300K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $4.66M | Buy |
153,011
+11,314
| +8% | +$344K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $3.39M | Buy |
141,697
+4,404
| +3% | +$105K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $4.83M | Buy |
137,293
+5,368
| +4% | +$189K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $4.2M | Buy |
131,925
+3,314
| +3% | +$106K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4.58M | Buy |
128,611
+11,812
| +10% | +$421K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $4.7M | Buy |
116,799
+112
| +0.1% | +$4.51K | ﹤0.01% | 961 |
|
|
2016
Q4 | $5.11M | Buy |
116,687
+55,969
| +92% | +$2.45M | ﹤0.01% | 880 |
|
|
2016
Q3 | $2.98M | Buy |
60,718
+47,268
| +351% | +$2.32M | ﹤0.01% | 885 |
|
|
2016
Q2 | $635K | Hold |
13,450
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $469K | Buy |
13,450
+2,124
| +19% | +$74.1K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $398K | Buy |
11,326
+687
| +6% | +$24.1K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $383K | Buy |
10,639
+675
| +7% | +$24.3K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $285K | Hold |
9,964
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $297K | Buy |
9,964
+2,217
| +29% | +$66.1K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $236K | Sell |
7,747
-177
| -2% | -$5.39K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $218K | Buy |
+7,924
| New | +$218K | ﹤0.01% | 1467 |
|