LPL Financial’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 | $209K | Sell |
49,362
-4,973
| -9% | -$21K | ﹤0.01% | 4916 |
|
|
2025
Q1 | $373K | Sell |
54,335
-14,166
| -21% | -$97.3K | ﹤0.01% | 4333 |
|
|
2024
Q4 | $472K | Sell |
68,501
-37,784
| -36% | -$260K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $944K | Buy |
106,285
+15,993
| +18% | +$142K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $730K | Sell |
90,292
-8,131
| -8% | -$65.7K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $1.13M | Sell |
98,423
-6,866
| -7% | -$78.5K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.11M | Sell |
105,289
-14,221
| -12% | -$149K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $1.18M | Sell |
119,510
-42,244
| -26% | -$418K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $2.25M | Buy |
161,754
+43,775
| +37% | +$609K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.83M | Sell |
117,979
-8,788
| -7% | -$136K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $1.41M | Sell |
126,767
-4,350
| -3% | -$48.5K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $2.16M | Sell |
131,117
-6,982
| -5% | -$115K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $3.28M | Buy |
138,099
+24,167
| +21% | +$575K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $3.07M | Buy |
113,932
+17,859
| +19% | +$482K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.95M | Sell |
96,073
-323
| -0.3% | -$9.93K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $2.88M | Sell |
96,396
-6,568
| -6% | -$196K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $3.38M | Buy |
102,964
+26,390
| +34% | +$866K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.38M | Sell |
76,574
-7,260
| -9% | -$225K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.33M | Buy |
83,834
+16,980
| +25% | +$471K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.86M | Sell |
66,854
-943
| -1% | -$26.2K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.65M | Buy |
67,797
+8,790
| +15% | +$214K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.07M | Buy |
59,007
+4,219
| +8% | +$76.3K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $982K | Sell |
54,788
-19,843
| -27% | -$356K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.41M | Buy |
74,631
+23,399
| +46% | +$442K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.07M | Buy |
51,232
+3,060
| +6% | +$63.7K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.18M | Buy |
48,172
+10,817
| +29% | +$264K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.08M | Sell |
37,355
-8,430
| -18% | -$244K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.26M | Buy |
45,785
+5,383
| +13% | +$148K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.21M | Sell |
40,402
-3,803
| -9% | -$114K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.05M | Sell |
44,205
-1,631
| -4% | -$38.7K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.61M | Sell |
45,836
-6,000
| -12% | -$211K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.65M | Sell |
51,836
-2,413
| -4% | -$76.9K | 0.01% | 1099 |
|
|
2017
Q2 | $1.93M | Sell |
54,249
-3,850
| -7% | -$137K | 0.01% | 953 |
|
|
2017
Q1 | $2.32M | Sell |
58,099
-17,801
| -23% | -$711K | 0.02% | 753 |
|
|
2016
Q4 | $3.28M | Buy |
75,900
+13,422
| +21% | +$581K | 0.03% | 567 |
|
|
2016
Q3 | $3.02M | Sell |
62,478
-1,784
| -3% | -$86.1K | 0.03% | 570 |
|
|
2016
Q2 | $3.07M | Sell |
64,262
-63,168
| -50% | -$3.02M | 0.03% | 551 |
|
|
2016
Q1 | $4.32M | Buy |
127,430
+39,562
| +45% | +$1.34M | 0.01% | 794 |
|
|
2015
Q4 | $3.06M | Buy |
87,868
+49,893
| +131% | +$1.73M | 0.01% | 946 |
|
|
2015
Q3 | $1.37M | Buy |
37,975
+3,815
| +11% | +$138K | 0.01% | 1043 |
|
|
2015
Q2 | $994K | Sell |
34,160
-15,120
| -31% | -$440K | 0.01% | 1368 |
|
|
2015
Q1 | $1.46M | Sell |
49,280
-22,052
| -31% | -$652K | 0.01% | 1096 |
|
|
2014
Q4 | $2.13M | Buy |
71,332
+6,730
| +10% | +$201K | 0.01% | 848 |
|
|
2014
Q3 | $1.77M | Buy |
64,602
+16,457
| +34% | +$451K | 0.01% | 917 |
|
|
2014
Q2 | $1.57M | Sell |
48,145
-634
| -1% | -$20.7K | 0.01% | 1034 |
|
|
2014
Q1 | $1.47M | Sell |
48,779
-637
| -1% | -$19.2K | 0.01% | 1013 |
|
|
2013
Q4 | $1.68M | Sell |
49,416
-1,897
| -4% | -$64.3K | 0.01% | 933 |
|
|
2013
Q3 | $1.88M | Sell |
51,313
-1,421
| -3% | -$52.2K | 0.01% | 816 |
|
|
2013
Q2 | $1.8M | Buy |
+52,734
| New | +$1.8M | 0.01% | 772 |
|