Metropolitan Life Insurance Company (MetLife)’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 |
-3,909
| Closed | -$44.7K | – | 276 |
|
|
2024
Q1 | $44.7K | Hold |
3,909
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q4 | $41K | Hold |
3,909
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $38.7K | Hold |
3,909
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $54.4K | Buy |
3,909
+388
| +11% | +$5.4K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $54.7K | Sell |
3,521
-588
| -14% | -$9.13K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $45.8K | Hold |
4,109
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $67.8K | Hold |
4,109
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $97.7K | Buy |
4,109
+226
| +6% | +$5.37K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $105K | Sell |
3,883
-11,381
| -75% | -$307K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $469K | Sell |
15,264
-1,887
| -11% | -$58K | 0.01% | 1482 |
|
|
2021
Q3 | $513K | Sell |
17,151
-1,928
| -10% | -$57.6K | 0.01% | 1447 |
|
|
2021
Q2 | $626K | Buy |
19,079
+1,298
| +7% | +$42.6K | 0.01% | 1367 |
|
|
2021
Q1 | $552K | Sell |
17,781
-1,127
| -6% | -$35K | 0.01% | 1356 |
|
|
2020
Q4 | $524K | Hold |
18,908
| – | – | 0.01% | 1328 |
|
|
2020
Q3 | $525K | Sell |
18,908
-1,647
| -8% | -$45.7K | 0.01% | 1189 |
|
|
2020
Q2 | $501K | Buy |
20,555
+2,171
| +12% | +$52.9K | 0.01% | 1195 |
|
|
2020
Q1 | $333K | Sell |
18,384
-1,359
| -7% | -$24.6K | 0.01% | 1297 |
|
|
2019
Q4 | $354K | Sell |
19,743
-1,699
| -8% | -$30.5K | 0.01% | 1537 |
|
|
2019
Q3 | $405K | Buy |
21,442
+784
| +4% | +$14.8K | 0.01% | 1423 |
|
|
2019
Q2 | $430K | Hold |
20,658
| – | – | 0.01% | 1399 |
|
|
2019
Q1 | $504K | Sell |
20,658
-580
| -3% | -$14.2K | 0.01% | 1294 |
|
|
2018
Q4 | $614K | Buy |
21,238
+465
| +2% | +$13.4K | 0.01% | 1078 |
|
|
2018
Q3 | $570K | Hold |
20,773
| – | – | 0.01% | 1270 |
|
|
2018
Q2 | $621K | Sell |
20,773
-11,577
| -36% | -$346K | 0.01% | 1174 |
|
|
2018
Q1 | $767K | Buy |
32,350
+11,899
| +58% | +$282K | 0.01% | 1024 |
|
|
2017
Q4 | $719K | Sell |
20,451
-24,995
| -55% | -$879K | 0.01% | 1060 |
|
|
2017
Q3 | $1.45M | Hold |
45,446
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $1.62M | Hold |
45,446
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $1.83M | Hold |
45,446
| – | – | 0.01% | 977 |
|
|
2016
Q4 | $1.99M | Sell |
45,446
-1,010
| -2% | -$44.2K | 0.01% | 977 |
|
|
2016
Q3 | $2.29M | Buy |
46,456
+2,166
| +5% | +$107K | 0.02% | 906 |
|
|
2016
Q2 | $2.14M | Buy |
44,290
+4,206
| +10% | +$203K | 0.02% | 912 |
|
|
2016
Q1 | $1.4M | Buy |
40,084
+343
| +0.9% | +$11.9K | 0.01% | 1024 |
|
|
2015
Q4 | $1.39M | Buy |
39,741
+428
| +1% | +$15K | 0.01% | 1017 |
|
|
2015
Q3 | $1.43M | Sell |
39,313
-2,195
| -5% | -$80K | 0.01% | 1029 |
|
|
2015
Q2 | $1.18M | Sell |
41,508
-169
| -0.4% | -$4.82K | 0.01% | 1180 |
|
|
2015
Q1 | $1.23M | Hold |
41,677
| – | – | 0.01% | 1096 |
|
|
2014
Q4 | $1.25M | Sell |
41,677
-322
| -0.8% | -$9.63K | 0.01% | 1195 |
|
|
2014
Q3 | $1.16M | Hold |
41,999
| – | – | 0.01% | 1191 |
|
|
2014
Q2 | $1.37M | Hold |
41,999
| – | – | 0.01% | 1157 |
|
|
2014
Q1 | $1.27M | Hold |
41,999
| – | – | 0.01% | 1192 |
|
|
2013
Q4 | $1.42M | Buy |
41,999
+186
| +0.4% | +$6.31K | 0.01% | 1132 |
|
|
2013
Q3 | $1.45M | Sell |
41,813
-1,235
| -3% | -$42.7K | 0.01% | 1095 |
|
|
2013
Q2 | $1.47M | Buy |
+43,048
| New | +$1.47M | 0.01% | 1045 |
|