LSV Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
51,600
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $354K | Hold |
51,600
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $356K | Hold |
51,600
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $458K | Buy |
51,600
+11,100
| +27% | +$98.5K | ﹤0.01% | 711 |
|
|
2024
Q2 | $327K | Buy |
+40,500
| New | +$327K | ﹤0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$286K | – | 889 |
|
|
2021
Q4 | $286K | Sell |
9,300
-45,100
| -83% | -$1.39M | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.63M | Sell |
54,400
-65,200
| -55% | -$1.95M | ﹤0.01% | 666 |
|
|
2021
Q2 | $3.92M | Sell |
119,600
-33,100
| -22% | -$1.09M | 0.01% | 592 |
|
|
2021
Q1 | $4.74M | Hold |
152,700
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $4.23M | Buy |
152,700
+140,700
| +1,173% | +$3.9M | 0.01% | 593 |
|
|
2020
Q3 | $333K | Sell |
12,000
-6,900
| -37% | -$191K | ﹤0.01% | 829 |
|
|
2020
Q2 | $460K | Buy |
18,900
+12,400
| +191% | +$302K | ﹤0.01% | 834 |
|
|
2020
Q1 | $117K | Sell |
6,500
-30,800
| -83% | -$554K | ﹤0.01% | 894 |
|
|
2019
Q4 | $668K | Buy |
37,300
+29,500
| +378% | +$528K | ﹤0.01% | 798 |
|
|
2019
Q3 | $147K | Buy |
+7,800
| New | +$147K | ﹤0.01% | 888 |
|