Old National Bancorp’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 | – | Sell |
-13,750
| Closed | -$122K | – | 659 |
|
|
2024
Q3 | $122K | Hold |
13,750
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $111K | Hold |
13,750
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $157K | Hold |
13,750
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $144K | Hold |
13,750
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $136K | Hold |
13,750
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $191K | Hold |
13,750
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $214K | Hold |
13,750
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $153K | Hold |
13,750
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $227K | Hold |
13,750
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $327K | Hold |
13,750
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $371K | Hold |
13,750
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $423K | Hold |
13,750
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $411K | Hold |
13,750
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $451K | Hold |
13,750
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $427K | Hold |
13,750
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $381K | Hold |
13,750
| – | – | 0.02% | 398 |
|
|
2020
Q3 | $382K | Hold |
13,750
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $335K | Sell |
13,750
-77
| -0.6% | -$1.88K | 0.02% | 388 |
|
|
2020
Q1 | $250K | Buy |
+13,827
| New | +$250K | 0.02% | 406 |
|
|
2019
Q4 | – | Sell |
-10,698
| Closed | -$203K | – | 554 |
|
|
2019
Q3 | $203K | Sell |
10,698
-5,181
| -33% | -$98.3K | 0.01% | 531 |
|
|
2019
Q2 | $331K | Buy |
15,879
+185
| +1% | +$3.86K | 0.02% | 420 |
|
|
2019
Q1 | $383K | Sell |
15,694
-1,473
| -9% | -$35.9K | 0.02% | 376 |
|
|
2018
Q4 | $496K | Sell |
17,167
-3,958
| -19% | -$114K | 0.03% | 333 |
|
|
2018
Q3 | $579K | Sell |
21,125
-1,083
| -5% | -$29.7K | 0.03% | 342 |
|
|
2018
Q2 | $664K | Buy |
22,208
+1,243
| +6% | +$37.2K | 0.03% | 309 |
|
|
2018
Q1 | $497K | Buy |
20,965
+7,565
| +56% | +$179K | 0.03% | 359 |
|
|
2017
Q4 | $471K | Buy |
13,400
+2,800
| +26% | +$98.4K | 0.02% | 379 |
|
|
2017
Q3 | $338K | Buy |
10,600
+1,200
| +13% | +$38.3K | 0.02% | 459 |
|
|
2017
Q2 | $335K | Sell |
9,400
-1,373
| -13% | -$48.9K | 0.02% | 452 |
|
|
2017
Q1 | $434K | Sell |
10,773
-90
| -0.8% | -$3.63K | 0.02% | 398 |
|
|
2016
Q4 | $476K | Sell |
10,863
-726
| -6% | -$31.8K | 0.03% | 363 |
|
|
2016
Q3 | $570K | Hold |
11,589
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $559K | Sell |
11,589
-546
| -4% | -$26.3K | 0.03% | 313 |
|
|
2016
Q1 | $422K | Buy |
12,135
+1,480
| +14% | +$51.5K | 0.02% | 383 |
|
|
2015
Q4 | $373K | Buy |
10,655
+2,255
| +27% | +$78.9K | 0.02% | 423 |
|
|
2015
Q3 | $306K | Buy |
+8,400
| New | +$306K | 0.02% | 473 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$2K | – | 630 |
|
|
2015
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 773 |
|