Osaic Holdings’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 | $106K | Buy |
16,016
+1,505
| +10% | +$9.98K | ﹤0.01% | 4132 |
|
|
2025
Q1 | $99.7K | Sell |
14,511
-2,671
| -16% | -$18.4K | ﹤0.01% | 4163 |
|
|
2024
Q4 | $118K | Buy |
17,182
+1,879
| +12% | +$12.9K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $136K | Sell |
15,303
-14,314
| -48% | -$127K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $239K | Sell |
29,617
-37,303
| -56% | -$301K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $766K | Sell |
66,920
-2,341
| -3% | -$26.8K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $727K | Sell |
69,261
-25,686
| -27% | -$270K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $939K | Buy |
94,947
+10,768
| +13% | +$107K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.17M | Sell |
84,179
-28,661
| -25% | -$399K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.75M | Buy |
112,840
+14,726
| +15% | +$229K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.09M | Buy |
98,114
+6,899
| +8% | +$76.8K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.5M | Buy |
91,215
+11,689
| +15% | +$193K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.89M | Buy |
79,526
+2,537
| +3% | +$60.4K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $2.11M | Sell |
76,989
-20,679
| -21% | -$566K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $3M | Sell |
97,668
-6,942
| -7% | -$214K | 0.01% | 1452 |
|
|
2021
Q3 | $3.13M | Sell |
104,610
-397
| -0.4% | -$11.9K | 0.01% | 1369 |
|
|
2021
Q2 | $3.44M | Buy |
105,007
+6,830
| +7% | +$224K | 0.01% | 1294 |
|
|
2021
Q1 | $3.05M | Buy |
98,177
+6,767
| +7% | +$210K | 0.01% | 1272 |
|
|
2020
Q4 | $2.54M | Buy |
91,410
+6,216
| +7% | +$172K | 0.01% | 1268 |
|
|
2020
Q3 | $2.36M | Buy |
85,194
+11,162
| +15% | +$309K | 0.01% | 1206 |
|
|
2020
Q2 | $1.81M | Sell |
74,032
-10,387
| -12% | -$253K | 0.01% | 1311 |
|
|
2020
Q1 | $1.52M | Buy |
+84,419
| New | +$1.52M | 0.01% | 1245 |
|