Nisa Investment Advisors’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 | $706K | Buy |
159,670
+115,508
| +262% | +$511K | ﹤0.01% | 909 |
|
|
2025
Q1 | $312K | Buy |
44,162
+7,212
| +20% | +$50.9K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $262K | Sell |
36,950
-67,509
| -65% | -$478K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $947K | Buy |
104,459
+33,712
| +48% | +$306K | 0.01% | 869 |
|
|
2024
Q2 | $585K | Sell |
70,747
-2,078
| -3% | -$17.2K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $847K | Sell |
72,825
-4,015
| -5% | -$46.7K | 0.01% | 923 |
|
|
2023
Q4 | $807K | Buy |
76,840
+40,861
| +114% | +$429K | 0.01% | 911 |
|
|
2023
Q3 | $356K | Sell |
35,979
-18,852
| -34% | -$186K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $763K | Buy |
54,831
+18,205
| +50% | +$253K | 0.01% | 945 |
|
|
2023
Q1 | $569K | Sell |
36,626
-16,439
| -31% | -$255K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $592K | Buy |
53,065
+33,770
| +175% | +$377K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $318K | Sell |
19,295
-10,945
| -36% | -$180K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $719K | Buy |
30,240
+2,090
| +7% | +$49.7K | 0.01% | 937 |
|
|
2022
Q1 | $759K | Buy |
28,150
+1,550
| +6% | +$41.8K | 0.01% | 957 |
|
|
2021
Q4 | $827K | Sell |
26,600
-790
| -3% | -$24.6K | 0.01% | 884 |
|
|
2021
Q3 | $819 | Sell |
27,390
-2,000
| -7% | -$60 | 0.01% | 975 |
|
|
2021
Q2 | $964 | Sell |
29,390
-5,400
| -16% | -$177 | 0.01% | 951 |
|
|
2021
Q1 | $1.08K | Sell |
34,790
-11,800
| -25% | -$367 | 0.01% | 919 |
|
|
2020
Q4 | $1.29M | Buy |
46,590
+5,490
| +13% | +$152K | 0.01% | 828 |
|
|
2020
Q3 | $1.14M | Sell |
41,100
-8,200
| -17% | -$228K | 0.01% | 763 |
|
|
2020
Q2 | $1.2M | Buy |
49,300
+1,450
| +3% | +$35.4K | 0.01% | 729 |
|
|
2020
Q1 | $866K | Sell |
47,850
-19,850
| -29% | -$359K | 0.01% | 748 |
|
|
2019
Q4 | $1.21M | Sell |
67,700
-15,670
| -19% | -$281K | 0.01% | 819 |
|
|
2019
Q3 | $1.58M | Buy |
83,370
+18,500
| +29% | +$350K | 0.01% | 717 |
|
|
2019
Q2 | $1.35M | Buy |
64,870
+700
| +1% | +$14.6K | 0.01% | 749 |
|
|
2019
Q1 | $1.57M | Buy |
64,170
+12,800
| +25% | +$313K | 0.02% | 688 |
|
|
2018
Q4 | $1.49M | Sell |
51,370
-5,000
| -9% | -$145K | 0.02% | 645 |
|
|
2018
Q3 | $1.55M | Buy |
56,370
+1,800
| +3% | +$49.4K | 0.01% | 746 |
|
|
2018
Q2 | $1.63M | Sell |
54,570
-9,900
| -15% | -$296K | 0.02% | 665 |
|
|
2018
Q1 | $1.65M | Buy |
64,470
+4,450
| +7% | +$114K | 0.02% | 651 |
|
|
2017
Q4 | $2.11M | Sell |
60,020
-12,000
| -17% | -$422K | 0.02% | 589 |
|
|
2017
Q3 | $2.29M | Sell |
72,020
-5,800
| -7% | -$185K | 0.03% | 546 |
|
|
2017
Q2 | $2.89M | Sell |
77,820
-12,480
| -14% | -$464K | 0.03% | 485 |
|
|
2017
Q1 | $3.64M | Buy |
90,300
+9,700
| +12% | +$390K | 0.04% | 406 |
|
|
2016
Q4 | $3.53M | Sell |
80,600
-12,200
| -13% | -$534K | 0.04% | 409 |
|
|
2016
Q3 | $4.56M | Buy |
92,800
+3,700
| +4% | +$182K | 0.06% | 337 |
|
|
2016
Q2 | $4.3M | Buy |
89,100
+8,900
| +11% | +$429K | 0.06% | 343 |
|
|
2016
Q1 | $2.79M | Sell |
80,200
-10,600
| -12% | -$369K | 0.04% | 439 |
|
|
2015
Q4 | $3.18M | Sell |
90,800
-22,000
| -20% | -$770K | 0.05% | 394 |
|
|
2015
Q3 | $4.01M | Buy |
112,800
+30,100
| +36% | +$1.07M | 0.06% | 324 |
|
|
2015
Q2 | $2.36M | Buy |
82,700
+55,300
| +202% | +$1.58M | 0.03% | 499 |
|
|
2015
Q1 | $806K | Buy |
27,400
+4,300
| +19% | +$126K | 0.01% | 871 |
|
|
2014
Q4 | $691K | Sell |
23,100
-2,500
| -10% | -$74.8K | 0.01% | 913 |
|
|
2014
Q3 | $705K | Sell |
25,600
-12,220
| -32% | -$337K | 0.01% | 902 |
|
|
2014
Q2 | $1.24M | Buy |
37,820
+1,800
| +5% | +$58.8K | 0.02% | 722 |
|
|
2014
Q1 | $1.09M | Buy |
36,020
+5,050
| +16% | +$152K | 0.02% | 764 |
|
|
2013
Q4 | $1.05M | Sell |
30,970
-17,500
| -36% | -$593K | 0.02% | 783 |
|
|
2013
Q3 | $1.68M | Sell |
48,470
-11,630
| -19% | -$402K | 0.03% | 590 |
|
|
2013
Q2 | $2.05M | Buy |
+60,100
| New | +$2.05M | 0.03% | 514 |
|