Nuveen’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
221,562
+1,750
| +0.8% | +$8.47K | ﹤0.01% | 2562 |
|
|
2025
Q4 | $945K | Hold |
219,812
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q3 | $974K | Hold |
219,812
| – | – | ﹤0.01% | 2637 |
|
|
2025
Q2 | $930K | Sell |
219,812
-34,958
| -14% | -$183K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $1.75M | Buy |
254,770
+53,495
| +27% | +$357K | ﹤0.01% | 2388 |
|
|
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% | +$69.5K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $2.22M | Hold |
194,234
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $2.04M | Buy |
194,234
+1,926
| +1% | +$17.8K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $1.9M | Sell |
192,308
-28
| -0% | -$347 | ﹤0.01% | 2311 |
|
|
2023
Q2 | $2.68M | Sell |
192,336
-2,257
| -1% | -$32.5K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $3.02M | Sell |
194,593
-20,078
| -9% | -$280K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $2.39M | Sell |
214,671
-29,672
| -12% | -$413K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $4.03M | Sell |
244,343
-148,357
| -38% | -$3.29M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $9.34M | Buy |
392,700
+158,422
| +68% | +$3.94M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $6.27M | Sell |
234,278
-5,737
| -2% | -$173K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $7.19M | Sell |
240,015
-21,326
| -8% | -$652K | ﹤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% | +$502K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $7.98M | Sell |
256,908
-8,483
| -3% | -$267K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $7.36M | Sell |
265,391
-159,017
| -37% | -$4.48M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $11.8M | Sell |
424,408
-25,191
| -6% | -$705K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $11M | Sell |
449,599
-24,631
| -5% | -$534K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $8.58M | Buy |
474,230
+198,041
| +72% | +$3.1M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $4.95M | Sell |
276,189
-44,037
| -14% | -$741K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $6.06M | Buy |
320,226
+45,719
| +17% | +$878K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $5.71M | Buy |
+274,507
| New | +$6.33M | ﹤0.01% | 1905 |
|
Other funds holding BGS
VCM
VPM