Northwestern Mutual Wealth 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 | $31.5K | Buy |
7,443
+6,207
| +502% | +$26.3K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $8.49K | Buy |
1,236
+6
| +0.5% | +$41 | ﹤0.01% | 2798 |
|
|
2024
Q4 | $8.47K | Buy |
1,230
+5
| +0.4% | +$34 | ﹤0.01% | 2802 |
|
|
2024
Q3 | $10.9K | Sell |
1,225
-995
| -45% | -$8.83K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $17.9K | Buy |
2,220
+1,004
| +83% | +$8.11K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $13.9K | Buy |
1,216
+4
| +0.3% | +$46 | ﹤0.01% | 2517 |
|
|
2023
Q4 | $12.7K | Sell |
1,212
-795
| -40% | -$8.35K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $19.8K | Buy |
2,007
+712
| +55% | +$7.04K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $18K | Sell |
1,295
-1,661
| -56% | -$23.1K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $45.9K | Buy |
2,956
+142
| +5% | +$2.21K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $31.4K | Sell |
2,814
-1,149
| -29% | -$12.8K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $65K | Sell |
3,963
-2,031
| -34% | -$33.3K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $142K | Sell |
5,994
-43
| -0.7% | -$1.02K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $163K | Buy |
6,037
+1,463
| +32% | +$39.5K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $140K | Buy |
4,574
+275
| +6% | +$8.42K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $129K | Buy |
4,299
+209
| +5% | +$6.27K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $134K | Hold |
4,090
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $127K | Sell |
4,090
-76
| -2% | -$2.36K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $116K | Buy |
4,166
+166
| +4% | +$4.62K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $98K | Hold |
4,000
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $72K | Sell |
4,000
-75
| -2% | -$1.35K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $73K | Sell |
4,075
-206
| -5% | -$3.69K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $81K | Buy |
4,281
+106
| +3% | +$2.01K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $87K | Hold |
4,175
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $102K | Buy |
4,175
+175
| +4% | +$4.28K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $120K | Hold |
4,000
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $95K | Sell |
4,000
-74
| -2% | -$1.76K | ﹤0.01% | 971 |
|
|
2017
Q4 | $143K | Sell |
4,074
-259
| -6% | -$9.09K | ﹤0.01% | 825 |
|
|
2017
Q3 | $138K | Buy |
4,333
+375
| +9% | +$11.9K | ﹤0.01% | 803 |
|
|
2017
Q2 | $141K | Buy |
3,958
+648
| +20% | +$23.1K | ﹤0.01% | 769 |
|
|
2017
Q1 | $133K | Buy |
3,310
+134
| +4% | +$5.38K | ﹤0.01% | 747 |
|
|
2016
Q4 | $139K | Buy |
+3,176
| New | +$139K | ﹤0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$5K | – | 318 |
|
|
2016
Q2 | $5K | Buy |
113
+71
| +169% | +$3.14K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1973 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$12K | – | 1587 |
|
|
2015
Q3 | $12K | Buy |
+320
| New | +$12K | ﹤0.01% | 1041 |
|