Norges Bank’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 |
-48,677
| Closed | -$557K | – | 1938 |
|
|
2024
Q1 | $557K | Sell |
48,677
-246,552
| -84% | -$2.82M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $3.1M | Sell |
295,229
-59,880
| -17% | -$629K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $3.51M | Hold |
355,109
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $4.94M | Hold |
355,109
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $5.51M | Hold |
355,109
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $3.96M | Buy |
355,109
+26,964
| +8% | +$301K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $5.41M | Buy |
328,145
+23,786
| +8% | +$392K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $7.24M | Buy |
304,359
+34,817
| +13% | +$828K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $7.27M | Sell |
269,542
-238,206
| -47% | -$6.43M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $15.6M | Sell |
507,748
-67,510
| -12% | -$2.07M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $17.2M | Sell |
575,258
-27,741
| -5% | -$829K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $19.8M | Sell |
602,999
-83,285
| -12% | -$2.73M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $21.3M | Sell |
686,284
-42,653
| -6% | -$1.32M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $20.2M | Hold |
728,937
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $20.2M | Buy |
728,937
+178,349
| +32% | +$4.95M | 0.01% | 1412 |
|
|
2020
Q2 | $13.4M | Buy |
550,588
+167,011
| +44% | +$4.07M | ﹤0.01% | 1632 |
|
|
2020
Q1 | $6.94M | Sell |
383,577
-67,758
| -15% | -$1.23M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $8.09M | Sell |
451,335
-42,813
| -9% | -$768K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $9.35M | Sell |
494,148
-55,309
| -10% | -$1.05M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $11.4M | Buy |
549,457
+106,254
| +24% | +$2.21M | ﹤0.01% | 1758 |
|
|
2019
Q1 | $10.8M | Hold |
443,203
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $12.8M | Buy |
443,203
+33,134
| +8% | +$958K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $11.3M | Buy |
410,069
+100,334
| +32% | +$2.75M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $9.26M | Buy |
309,735
+79,841
| +35% | +$2.39M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $5.45M | Buy |
229,894
+152,725
| +198% | +$3.62M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $2.71M | Sell |
77,169
-108,472
| -58% | -$3.81M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $5.91M | Sell |
185,641
-235,342
| -56% | -$7.5M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $15M | Sell |
420,983
-250,274
| -37% | -$8.91M | 0.01% | 1580 |
|
|
2017
Q1 | $27M | Sell |
671,257
-11,196
| -2% | -$451K | 0.01% | 1174 |
|
|
2016
Q4 | $29.9M | Buy |
682,453
+55,211
| +9% | +$2.42M | 0.01% | 1025 |
|
|
2016
Q3 | $29.5M | Buy |
627,242
+154,764
| +33% | +$7.27M | 0.01% | 951 |
|
|
2016
Q2 | $22.8M | Buy |
472,478
+600
| +0.1% | +$28.9K | 0.01% | 1117 |
|
|
2016
Q1 | $16.4M | Sell |
471,878
-21,074
| -4% | -$734K | 0.01% | 1283 |
|
|
2015
Q4 | $17.3M | Buy |
492,952
+74,200
| +18% | +$2.6M | 0.01% | 1254 |
|
|
2015
Q3 | $15.3M | Hold |
418,752
| – | – | 0.01% | 1294 |
|
|
2015
Q2 | $11.9M | Buy |
418,752
+60,000
| +17% | +$1.71M | 0.01% | 1512 |
|
|
2015
Q1 | $10.6M | Sell |
358,752
-27,729
| -7% | -$816K | 0.01% | 1613 |
|
|
2014
Q4 | $11.6M | Sell |
386,481
-47,808
| -11% | -$1.43M | 0.01% | 1567 |
|
|
2014
Q3 | $12M | Sell |
434,289
-552,225
| -56% | -$15.2M | 0.01% | 1483 |
|
|
2014
Q2 | $32.2M | Buy |
986,514
+493,257
| +100% | +$16.1M | 0.01% | 1298 |
|
|
2014
Q1 | $14.9M | Hold |
493,257
| – | – | 0.01% | 1327 |
|
|
2013
Q4 | $16.7M | Hold |
493,257
| – | – | 0.01% | 1227 |
|
|
2013
Q3 | $17M | Hold |
493,257
| – | – | 0.01% | 1197 |
|
|
2013
Q2 | $16.8M | Buy |
+493,257
| New | +$16.8M | 0.01% | 1131 |
|