Morgan Stanley’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 | $9.14M | Sell |
2,161,362
-610,196
| -22% | -$2.58M | ﹤0.01% | 3519 |
|
|
2025
Q1 | $19M | Buy |
2,771,558
+951,766
| +52% | +$6.54M | ﹤0.01% | 2743 |
|
|
2024
Q4 | $12.5M | Buy |
1,819,792
+7,468
| +0.4% | +$51.5K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $16.1M | Sell |
1,812,324
-30,397
| -2% | -$270K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $14.9M | Buy |
1,842,721
+370,466
| +25% | +$2.99M | ﹤0.01% | 2979 |
|
|
2024
Q1 | $16.8M | Sell |
1,472,255
-1,420,145
| -49% | -$16.2M | ﹤0.01% | 2882 |
|
|
2023
Q4 | $30.4M | Buy |
2,892,400
+1,911,934
| +195% | +$20.1M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $9.7M | Sell |
980,466
-248,413
| -20% | -$2.46M | ﹤0.01% | 3150 |
|
|
2023
Q2 | $17.1M | Sell |
1,228,879
-163,787
| -12% | -$2.28M | ﹤0.01% | 2634 |
|
|
2023
Q1 | $21.6M | Buy |
1,392,666
+142,340
| +11% | +$2.21M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $13.9M | Sell |
1,250,326
-289,670
| -19% | -$3.23M | ﹤0.01% | 2720 |
|
|
2022
Q3 | $25.4M | Sell |
1,539,996
-180,785
| -11% | -$2.98M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $40.9M | Buy |
1,720,781
+186,545
| +12% | +$4.44M | 0.01% | 1550 |
|
|
2022
Q1 | $41.4M | Buy |
1,534,236
+89,938
| +6% | +$2.43M | 0.01% | 1444 |
|
|
2021
Q4 | $44.4M | Buy |
1,444,298
+43,477
| +3% | +$1.34M | 0.01% | 1429 |
|
|
2021
Q3 | $41.9M | Buy |
1,400,821
+16,415
| +1% | +$491K | 0.01% | 1419 |
|
|
2021
Q2 | $45.4M | Buy |
1,384,406
+371,512
| +37% | +$12.2M | 0.01% | 1386 |
|
|
2021
Q1 | $31.5M | Buy |
1,012,894
+26,433
| +3% | +$821K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $27.4M | Buy |
986,461
+113,512
| +13% | +$3.15M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $24.2M | Buy |
872,949
+47,571
| +6% | +$1.32M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $20.1M | Buy |
825,378
+128,905
| +19% | +$3.14M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $12.6M | Sell |
696,473
-289,599
| -29% | -$5.24M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $17.7M | Buy |
986,072
+315,360
| +47% | +$5.65M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $12.7M | Sell |
670,712
-83,429
| -11% | -$1.58M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $15.7M | Buy |
754,141
+276,626
| +58% | +$5.75M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $11.7M | Sell |
477,515
-95,071
| -17% | -$2.32M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $16.6M | Sell |
572,586
-203,217
| -26% | -$5.88M | 0.01% | 1632 |
|
|
2018
Q3 | $21.3M | Buy |
775,803
+7,506
| +1% | +$206K | 0.01% | 1625 |
|
|
2018
Q2 | $23M | Buy |
768,297
+44,020
| +6% | +$1.32M | 0.01% | 1512 |
|
|
2018
Q1 | $17.2M | Buy |
724,277
+104,949
| +17% | +$2.49M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $21.8M | Buy |
619,328
+97,590
| +19% | +$3.43M | 0.01% | 1592 |
|
|
2017
Q3 | $16.6M | Sell |
521,738
-55,556
| -10% | -$1.77M | 0.01% | 1743 |
|
|
2017
Q2 | $20.6M | Buy |
577,294
+11,010
| +2% | +$392K | 0.01% | 1508 |
|
|
2017
Q1 | $22.8M | Sell |
566,284
-72,120
| -11% | -$2.9M | 0.01% | 1444 |
|
|
2016
Q4 | $28M | Buy |
638,404
+183,858
| +40% | +$8.05M | 0.01% | 1250 |
|
|
2016
Q3 | $22.4M | Sell |
454,546
-65,014
| -13% | -$3.2M | 0.01% | 1368 |
|
|
2016
Q2 | $25M | Buy |
519,560
+26,368
| +5% | +$1.27M | 0.01% | 1250 |
|
|
2016
Q1 | $17.2M | Buy |
493,192
+99,387
| +25% | +$3.46M | 0.01% | 1425 |
|
|
2015
Q4 | $13.8M | Buy |
393,805
+157,455
| +67% | +$5.51M | 0.01% | 1715 |
|
|
2015
Q3 | $8.62M | Sell |
236,350
-81,572
| -26% | -$2.97M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $9.07M | Buy |
317,922
+49,950
| +19% | +$1.42M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $7.89M | Buy |
267,972
+5,611
| +2% | +$165K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $7.85M | Sell |
262,361
-14,361
| -5% | -$429K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $7.62M | Sell |
276,722
-94,227
| -25% | -$2.6M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $12.1M | Buy |
370,949
+66,353
| +22% | +$2.17M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $9.17M | Sell |
304,596
-44,662
| -13% | -$1.34M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $11.8M | Buy |
349,258
+2,819
| +0.8% | +$95.6K | 0.01% | 1802 |
|
|
2013
Q3 | $12M | Sell |
346,439
-112,582
| -25% | -$3.89M | 0.01% | 1629 |
|
|
2013
Q2 | $15.6M | Buy |
+459,021
| New | +$15.6M | 0.01% | 1353 |
|