Mutual of America Capital Management’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 | $43.4K | Sell |
10,251
-1,277
| -11% | -$5.4K | ﹤0.01% | 1375 |
|
2025
Q1 | $79.2K | Sell |
11,528
-464
| -4% | -$3.19K | ﹤0.01% | 1404 |
|
2024
Q4 | $82.6K | Buy |
11,992
+85
| +0.7% | +$586 | ﹤0.01% | 1435 |
|
2024
Q3 | $106K | Sell |
11,907
-1,087
| -8% | -$9.65K | ﹤0.01% | 1436 |
|
2024
Q2 | $105K | Sell |
12,994
-551
| -4% | -$4.45K | ﹤0.01% | 1441 |
|
2024
Q1 | $155K | Sell |
13,545
-216
| -2% | -$2.47K | ﹤0.01% | 1434 |
|
2023
Q4 | $144K | Buy |
13,761
+1,090
| +9% | +$11.4K | ﹤0.01% | 1434 |
|
2023
Q3 | $125K | Sell |
12,671
-1,433
| -10% | -$14.2K | ﹤0.01% | 1417 |
|
2023
Q2 | $196K | Sell |
14,104
-654
| -4% | -$9.1K | ﹤0.01% | 1411 |
|
2023
Q1 | $229K | Sell |
14,758
-262
| -2% | -$4.07K | ﹤0.01% | 1360 |
|
2022
Q4 | $167K | Buy |
15,020
+762
| +5% | +$8.5K | ﹤0.01% | 1404 |
|
2022
Q3 | $235K | Buy |
14,258
+2,688
| +23% | +$44.3K | ﹤0.01% | 1315 |
|
2022
Q2 | $275K | Buy |
11,570
+2,218
| +24% | +$52.7K | ﹤0.01% | 1222 |
|
2022
Q1 | $252K | Buy |
9,352
+486
| +5% | +$13.1K | ﹤0.01% | 1276 |
|
2021
Q4 | $272K | Buy |
8,866
+222
| +3% | +$6.81K | ﹤0.01% | 1257 |
|
2021
Q3 | $258K | Sell |
8,644
-562
| -6% | -$16.8K | ﹤0.01% | 1273 |
|
2021
Q2 | $302K | Buy |
9,206
+569
| +7% | +$18.7K | ﹤0.01% | 1272 |
|
2021
Q1 | $268K | Buy |
8,637
+595
| +7% | +$18.5K | ﹤0.01% | 1281 |
|
2020
Q4 | $223K | Buy |
8,042
+255
| +3% | +$7.07K | ﹤0.01% | 1268 |
|
2020
Q3 | $216K | Buy |
7,787
+4,654
| +149% | +$129K | ﹤0.01% | 1210 |
|
2020
Q2 | $76K | Buy |
3,133
+352
| +13% | +$8.54K | ﹤0.01% | 1239 |
|
2020
Q1 | $50K | Buy |
2,781
+513
| +23% | +$9.22K | ﹤0.01% | 1286 |
|
2019
Q4 | $41K | Sell |
2,268
-147
| -6% | -$2.66K | ﹤0.01% | 1402 |
|
2019
Q3 | $46K | Buy |
2,415
+67
| +3% | +$1.28K | ﹤0.01% | 1352 |
|
2019
Q2 | $49K | Buy |
2,348
+478
| +26% | +$9.98K | ﹤0.01% | 1336 |
|
2019
Q1 | $46K | Buy |
1,870
+209
| +13% | +$5.14K | ﹤0.01% | 1300 |
|
2018
Q4 | $48K | Buy |
1,661
+399
| +32% | +$11.5K | ﹤0.01% | 1243 |
|
2018
Q3 | $35K | Buy |
1,262
+1,017
| +415% | +$28.2K | ﹤0.01% | 1325 |
|
2018
Q2 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 1287 |
|