Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Hold |
201,275
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q3 | $1.79M | Hold |
201,275
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q2 | $1.63M | Buy |
201,275
+7,041
| +4% | +$56.9K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $2.22M | Hold |
194,234
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $2.04M | Buy |
194,234
+1,926
| +1% | +$20.2K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $1.9M | Sell |
192,308
-28
| -0% | -$277 | ﹤0.01% | 2311 |
|
|
2023
Q2 | $2.68M | Sell |
192,336
-2,257
| -1% | -$31.4K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $3.02M | Sell |
194,593
-20,078
| -9% | -$312K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $2.39M | Sell |
214,671
-29,672
| -12% | -$331K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $4.03M | Sell |
244,343
-148,357
| -38% | -$2.45M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $9.34M | Buy |
392,700
+158,422
| +68% | +$3.77M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $6.27M | Sell |
234,278
-5,737
| -2% | -$153K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $7.19M | Sell |
240,015
-21,326
| -8% | -$639K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $7.84M | Sell |
261,341
-11,869
| -4% | -$356K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $8.96M | Buy |
273,210
+16,302
| +6% | +$535K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $7.98M | Sell |
256,908
-8,483
| -3% | -$263K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $7.36M | Sell |
265,391
-159,017
| -37% | -$4.41M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $11.8M | Sell |
424,408
-25,191
| -6% | -$700K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $11M | Sell |
449,599
-24,631
| -5% | -$600K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $8.58M | Buy |
474,230
+198,041
| +72% | +$3.58M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $4.95M | Sell |
276,189
-44,037
| -14% | -$790K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $6.06M | Buy |
320,226
+45,719
| +17% | +$865K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $5.71M | Buy |
+274,507
| New | +$5.71M | ﹤0.01% | 1905 |
|