Manulife (Manufacturers Life Insurance)’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 | $122K | Buy |
28,849
+1,174
| +4% | +$4.97K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $190K | Sell |
27,675
-823
| -3% | -$5.65K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $196K | Sell |
28,498
-845
| -3% | -$5.82K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $261K | Sell |
29,343
-707
| -2% | -$6.28K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $243K | Buy |
30,050
+3,583
| +14% | +$29K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $303K | Sell |
26,467
-1,057
| -4% | -$12.1K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $289K | Hold |
27,524
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q3 | $272K | Buy |
27,524
+93
| +0.3% | +$920 | ﹤0.01% | 2424 |
|
|
2023
Q2 | $382K | Buy |
27,431
+246
| +0.9% | +$3.42K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $422K | Sell |
27,185
-939
| -3% | -$14.6K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $314K | Buy |
28,124
+1,415
| +5% | +$15.8K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $440K | Sell |
26,709
-437
| -2% | -$7.21K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $646K | Buy |
27,146
+1,050
| +4% | +$25K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $704K | Sell |
26,096
-6,215
| -19% | -$168K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $993 | Sell |
32,311
-109
| -0.3% | -$3 | ﹤0.01% | 1830 |
|
|
2021
Q3 | $969K | Sell |
32,420
-3,266
| -9% | -$97.6K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.17M | Buy |
35,686
+30
| +0.1% | +$984 | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.11M | Sell |
35,656
-2,256
| -6% | -$70K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.05M | Buy |
37,912
+1,391
| +4% | +$38.6K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.01M | Sell |
36,521
-1,150
| -3% | -$31.9K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $921K | Sell |
37,671
-2,419
| -6% | -$59.1K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $725K | Buy |
40,090
+1,358
| +4% | +$24.6K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $694K | Sell |
38,732
-1,187
| -3% | -$21.3K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $766K | Sell |
39,919
-94
| -0.2% | -$1.8K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $832K | Sell |
40,013
-2,702
| -6% | -$56.2K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.04M | Buy |
42,715
+2,866
| +7% | +$70K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.15M | Sell |
39,849
-2,276
| -5% | -$65.8K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.16M | Sell |
42,125
-8,078
| -16% | -$222K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.5M | Sell |
50,203
-119,771
| -70% | -$3.58M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $4.03M | Sell |
169,974
-1,060
| -0.6% | -$25.1K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $6.01M | Buy |
171,034
+322
| +0.2% | +$11.3K | 0.01% | 1135 |
|
|
2017
Q3 | $5.44M | Buy |
170,712
+60,303
| +55% | +$1.92M | 0.01% | 1132 |
|
|
2017
Q2 | $3.93M | Sell |
110,409
-158
| -0.1% | -$5.62K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $4.45M | Buy |
110,567
+23,371
| +27% | +$941K | 0.01% | 1186 |
|
|
2016
Q4 | $3.82M | Buy |
87,196
+45,543
| +109% | +$1.99M | 0.01% | 1208 |
|
|
2016
Q3 | $2.05M | Buy |
41,653
+427
| +1% | +$21K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $1.99M | Buy |
41,226
+3,079
| +8% | +$148K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $1.32M | Buy |
38,147
+610
| +2% | +$21.1K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.31K | Buy |
37,537
+287
| +0.8% | +$10 | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.36K | Buy |
37,250
+1,118
| +3% | +$41 | ﹤0.01% | 1475 |
|
|
2015
Q2 | $1.03K | Buy |
36,132
+801
| +2% | +$23 | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.04K | Buy |
35,331
+1,195
| +4% | +$35 | ﹤0.01% | 1661 |
|
|
2014
Q4 | $1.02K | Sell |
34,136
-667
| -2% | -$20 | ﹤0.01% | 1571 |
|
|
2014
Q3 | $959 | Buy |
34,803
+948
| +3% | +$26 | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.11M | Sell |
33,855
-5,972
| -15% | -$195K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $1.2K | Sell |
39,827
-189
| -0.5% | -$6 | ﹤0.01% | 1520 |
|
|
2013
Q4 | $1.36K | Buy |
40,016
+1,359
| +4% | +$46 | ﹤0.01% | 1448 |
|
|
2013
Q3 | $1.34K | Sell |
38,657
-17
| -0% | -$1 | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.32M | Buy |
+38,674
| New | +$1.32M | ﹤0.01% | 1352 |
|