Osaic Holdings’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 | $26.6K | Sell |
5,540
-13,015
| -70% | -$63K | ﹤0.01% | 5669 |
|
|
2025
Q4 | $79.8K | Buy |
18,555
+6,035
| +48% | +$27K | ﹤0.01% | 4891 |
|
|
2025
Q3 | $56.4K | Buy |
12,520
+637
| +5% | +$2.78K | ﹤0.01% | 5230 |
|
|
2025
Q2 | $50.5K | Sell |
11,883
-2,628
| -18% | -$13.7K | ﹤0.01% | 5046 |
|
|
2025
Q1 | $99.7K | Sell |
14,511
-2,671
| -16% | -$17.8K | ﹤0.01% | 4172 |
|
|
2024
Q4 | $118K | Buy |
17,182
+1,879
| +12% | +$14.1K | ﹤0.01% | 4047 |
|
|
2024
Q3 | $136K | Sell |
15,303
-14,314
| -48% | -$121K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $239K | Sell |
29,617
-37,303
| -56% | -$368K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $766K | Sell |
66,920
-2,341
| -3% | -$24.5K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $727K | Sell |
69,261
-25,686
| -27% | -$238K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $939K | Buy |
94,947
+10,768
| +13% | +$134K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.17M | Sell |
84,179
-28,661
| -25% | -$412K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.75M | Buy |
112,840
+14,726
| +15% | +$205K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.09M | Buy |
98,114
+6,899
| +8% | +$95.9K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.5M | Buy |
91,215
+11,689
| +15% | +$260K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.89M | Buy |
79,526
+2,537
| +3% | +$63.1K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $2.11M | Sell |
76,989
-20,679
| -21% | -$622K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $3M | Sell |
97,668
-6,942
| -7% | -$212K | 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% | +$210K | 0.01% | 1294 |
|
|
2021
Q1 | $3.04M | Buy |
98,177
+6,767
| +7% | +$213K | 0.01% | 1272 |
|
|
2020
Q4 | $2.54M | Buy |
91,410
+6,216
| +7% | +$175K | 0.01% | 1268 |
|
|
2020
Q3 | $2.36M | Buy |
85,194
+11,162
| +15% | +$312K | 0.01% | 1206 |
|
|
2020
Q2 | $1.8M | Sell |
74,032
-10,387
| -12% | -$225K | 0.01% | 1311 |
|
|
2020
Q1 | $1.52M | Buy |
+84,419
| New | +$1.32M | 0.01% | 1245 |
|
Other funds holding BGS
VCM
VPM