Nisa Investment Advisors’s B&G Foods BGS Stock Holding History

Nisa Investment Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.2K	Sell	18,237 -139,599	-88%	-$676K	﹤0.01%	1463
2025 Q4	$709K	Sell	157,836 -6,757	-4%	-$30.2K	﹤0.01%	917
2025 Q3	$760K	Buy	164,593 +4,923	+3%	+$21.5K	﹤0.01%	918
2025 Q2	$706K	Buy	159,670 +115,508	+262%	+$603K	﹤0.01%	909
2025 Q1	$312K	Buy	44,162 +7,212	+20%	+$48.2K	﹤0.01%	1121
2024 Q4	$262K	Sell	36,950 -67,509	-65%	-$508K	﹤0.01%	1218
2024 Q3	$947K	Buy	104,459 +33,712	+48%	+$285K	0.01%	869
2024 Q2	$585K	Sell	70,747 -2,078	-3%	-$20.5K	﹤0.01%	1030
2024 Q1	$847K	Sell	72,825 -4,015	-5%	-$42.1K	0.01%	923
2023 Q4	$807K	Buy	76,840 +40,861	+114%	+$378K	0.01%	911
2023 Q3	$356K	Sell	35,979 -18,852	-34%	-$234K	﹤0.01%	1167
2023 Q2	$763K	Buy	54,831 +18,205	+50%	+$262K	0.01%	945
2023 Q1	$569K	Sell	36,626 -16,439	-31%	-$229K	﹤0.01%	1024
2022 Q4	$592K	Buy	53,065 +33,770	+175%	+$470K	﹤0.01%	1072
2022 Q3	$318K	Sell	19,295 -10,945	-36%	-$243K	﹤0.01%	1160
2022 Q2	$719K	Buy	30,240 +2,090	+7%	+$51.9K	0.01%	937
2022 Q1	$759K	Buy	28,150 +1,550	+6%	+$46.6K	0.01%	957
2021 Q4	$827K	Sell	26,600 -790	-3%	-$24.2K	0.01%	884
2021 Q3	$819	Sell	27,390 -2,000	-7%	-$60K	0.01%	975
2021 Q2	$964	Sell	29,390 -5,400	-16%	-$166K	0.01%	951
2021 Q1	$1.08K	Sell	34,790 -11,800	-25%	-$371K	0.01%	919
2020 Q4	$1.29M	Buy	46,590 +5,490	+13%	+$155K	0.01%	828
2020 Q3	$1.14M	Sell	41,100 -8,200	-17%	-$229K	0.01%	763
2020 Q2	$1.2M	Buy	49,300 +1,450	+3%	+$31.4K	0.01%	729
2020 Q1	$866K	Sell	47,850 -19,850	-29%	-$311K	0.01%	748
2019 Q4	$1.21M	Sell	67,700 -15,670	-19%	-$264K	0.01%	819
2019 Q3	$1.58M	Buy	83,370 +18,500	+29%	+$355K	0.01%	717
2019 Q2	$1.35M	Buy	64,870 +700	+1%	+$16.1K	0.01%	749
2019 Q1	$1.57M	Buy	64,170 +12,800	+25%	+$335K	0.02%	688
2018 Q4	$1.49M	Sell	51,370 -5,000	-9%	-$143K	0.02%	645
2018 Q3	$1.55M	Buy	56,370 +1,800	+3%	+$55.9K	0.01%	746
2018 Q2	$1.63M	Sell	54,570 -9,900	-15%	-$266K	0.02%	665
2018 Q1	$1.65M	Buy	64,470 +4,450	+7%	+$136K	0.02%	651
2017 Q4	$2.11M	Sell	60,020 -12,000	-17%	-$411K	0.02%	589
2017 Q3	$2.29M	Sell	72,020 -5,800	-7%	-$190K	0.03%	546
2017 Q2	$2.89M	Sell	77,820 -12,480	-14%	-$496K	0.03%	485
2017 Q1	$3.63M	Buy	90,300 +9,700	+12%	+$422K	0.04%	406
2016 Q4	$3.53M	Sell	80,600 -12,200	-13%	-$542K	0.04%	409
2016 Q3	$4.56M	Buy	92,800 +3,700	+4%	+$178K	0.06%	337
2016 Q2	$4.29M	Buy	89,100 +8,900	+11%	+$363K	0.06%	343
2016 Q1	$2.79M	Sell	80,200 -10,600	-12%	-$374K	0.04%	439
2015 Q4	$3.18M	Sell	90,800 -22,000	-20%	-$795K	0.05%	394
2015 Q3	$4.01M	Buy	112,800 +30,100	+36%	+$948K	0.06%	324
2015 Q2	$2.36M	Buy	82,700 +55,300	+202%	+$1.66M	0.03%	499
2015 Q1	$806K	Buy	27,400 +4,300	+19%	+$127K	0.01%	871
2014 Q4	$691K	Sell	23,100 -2,500	-10%	-$72.6K	0.01%	913
2014 Q3	$705K	Sell	25,600 -12,220	-32%	-$361K	0.01%	902
2014 Q2	$1.24M	Buy	37,820 +1,800	+5%	+$59K	0.02%	722
2014 Q1	$1.08M	Buy	36,020 +5,050	+16%	+$158K	0.02%	764
2013 Q4	$1.05M	Sell	30,970 -17,500	-36%	-$600K	0.02%	783
2013 Q3	$1.68M	Sell	48,470 -11,630	-19%	-$405K	0.03%	590
2013 Q2	$2.05M	Buy	+60,100	New	+$1.84M	0.03%	514