Northern Trust’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 | $3.41M | Sell |
806,624
-65,370
| -7% | -$277K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $5.99M | Sell |
871,994
-192
| -0% | -$1.32K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $6.01M | Buy |
872,186
+79,226
| +10% | +$546K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $7.04M | Buy |
792,960
+11,712
| +1% | +$104K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $6.31M | Sell |
781,248
-33,216
| -4% | -$268K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $9.32M | Buy |
814,464
+28,563
| +4% | +$327K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $8.25M | Buy |
785,901
+14,788
| +2% | +$155K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $7.63M | Sell |
771,113
-20,549
| -3% | -$203K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $11M | Buy |
791,662
+9,692
| +1% | +$135K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $12.1M | Sell |
781,970
-8,257
| -1% | -$128K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $8.81M | Sell |
790,227
-21,507
| -3% | -$240K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $13.4M | Sell |
811,734
-22,230
| -3% | -$367K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $19.8M | Buy |
833,964
+33,557
| +4% | +$798K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $21.6M | Sell |
800,407
-19,612
| -2% | -$529K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $25.2M | Sell |
820,019
-23,835
| -3% | -$732K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $25.2M | Sell |
843,854
-15,709
| -2% | -$470K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $28.2M | Sell |
859,563
-54,184
| -6% | -$1.78M | 0.01% | 1643 |
|
|
2021
Q1 | $28.4M | Sell |
913,747
-163,960
| -15% | -$5.09M | 0.01% | 1574 |
|
|
2020
Q4 | $29.9M | Sell |
1,077,707
-26,565
| -2% | -$737K | 0.01% | 1503 |
|
|
2020
Q3 | $30.7M | Sell |
1,104,272
-3,473
| -0.3% | -$96.4K | 0.01% | 1282 |
|
|
2020
Q2 | $27M | Buy |
1,107,745
+256,613
| +30% | +$6.26M | 0.01% | 1378 |
|
|
2020
Q1 | $15.4M | Buy |
851,132
+130
| +0% | +$2.35K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $15.3M | Sell |
851,002
-20,103
| -2% | -$360K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $16.5M | Buy |
871,105
+4,152
| +0.5% | +$78.5K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $18M | Buy |
866,953
+12,539
| +1% | +$261K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $20.9M | Buy |
854,414
+2,872
| +0.3% | +$70.1K | 0.01% | 1649 |
|
|
2018
Q4 | $24.6M | Buy |
851,542
+10,767
| +1% | +$311K | 0.01% | 1411 |
|
|
2018
Q3 | $23.1M | Buy |
840,775
+404,687
| +93% | +$11.1M | 0.01% | 1680 |
|
|
2018
Q2 | $13M | Sell |
436,088
-403,305
| -48% | -$12.1M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $19.9M | Buy |
839,393
+3,486
| +0.4% | +$82.6K | 0.01% | 1691 |
|
|
2017
Q4 | $29.4M | Sell |
835,907
-11,032
| -1% | -$388K | 0.01% | 1409 |
|
|
2017
Q3 | $27M | Sell |
846,939
-8,321
| -1% | -$265K | 0.01% | 1485 |
|
|
2017
Q2 | $30.4M | Buy |
855,260
+22,487
| +3% | +$801K | 0.01% | 1356 |
|
|
2017
Q1 | $33.5M | Buy |
832,773
+11,252
| +1% | +$453K | 0.01% | 1236 |
|
|
2016
Q4 | $36M | Sell |
821,521
-7,875
| -0.9% | -$345K | 0.01% | 1139 |
|
|
2016
Q3 | $40.8M | Buy |
829,396
+36,702
| +5% | +$1.8M | 0.01% | 1002 |
|
|
2016
Q2 | $38.2M | Buy |
792,694
+46,853
| +6% | +$2.26M | 0.01% | 996 |
|
|
2016
Q1 | $26M | Buy |
745,841
+7,911
| +1% | +$276K | 0.01% | 1287 |
|
|
2015
Q4 | $25.8M | Buy |
737,930
+19,188
| +3% | +$672K | 0.01% | 1298 |
|
|
2015
Q3 | $26.2M | Buy |
718,742
+15,775
| +2% | +$575K | 0.01% | 1290 |
|
|
2015
Q2 | $20.1M | Buy |
702,967
+31,401
| +5% | +$896K | 0.01% | 1581 |
|
|
2015
Q1 | $19.8M | Buy |
671,566
+11,108
| +2% | +$327K | 0.01% | 1591 |
|
|
2014
Q4 | $19.7M | Sell |
660,458
-22,441
| -3% | -$671K | 0.01% | 1554 |
|
|
2014
Q3 | $18.8M | Buy |
682,899
+15,566
| +2% | +$429K | 0.01% | 1554 |
|
|
2014
Q2 | $21.8M | Sell |
667,333
-101,980
| -13% | -$3.33M | 0.01% | 1451 |
|
|
2014
Q1 | $23.2M | Sell |
769,313
-18,561
| -2% | -$559K | 0.01% | 1460 |
|
|
2013
Q4 | $26.7M | Sell |
787,874
-38,868
| -5% | -$1.32M | 0.01% | 1281 |
|
|
2013
Q3 | $28.6M | Sell |
826,742
-6,734
| -0.8% | -$233K | 0.01% | 1152 |
|
|
2013
Q2 | $28.4M | Buy |
+833,476
| New | +$28.4M | 0.01% | 1090 |
|