PNC Financial Services Group’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 | $69.3K | Sell |
16,373
-425
| -3% | -$1.8K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $115K | Buy |
16,798
+8,885
| +112% | +$61K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $54.5K | Buy |
7,913
+2,658
| +51% | +$18.3K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $46.7K | Sell |
5,255
-1,386
| -21% | -$12.3K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $53.7K | Sell |
6,641
-4,545
| -41% | -$36.7K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $128K | Buy |
11,186
+1,506
| +16% | +$17.2K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $102K | Sell |
9,680
-8,225
| -46% | -$86.4K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $177K | Sell |
17,905
-6,551
| -27% | -$64.8K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $340K | Sell |
24,456
-19,992
| -45% | -$278K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $690K | Buy |
44,448
+3,160
| +8% | +$49.1K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $460K | Sell |
41,288
-11,834
| -22% | -$132K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $876K | Sell |
53,122
-575
| -1% | -$9.48K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.28M | Sell |
53,697
-800
| -1% | -$19K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1.47M | Sell |
54,497
-1,883
| -3% | -$50.8K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.73M | Buy |
56,380
+7,321
| +15% | +$225K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1.47M | Sell |
49,059
-1,030
| -2% | -$30.8K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1.64M | Sell |
50,089
-685
| -1% | -$22.5K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1.58M | Sell |
50,774
-2,893
| -5% | -$89.9K | ﹤0.01% | 987 |
|
|
2020
Q4 | $1.49M | Buy |
53,667
+2,322
| +5% | +$64.4K | ﹤0.01% | 962 |
|
|
2020
Q3 | $1.43M | Buy |
51,345
+6,029
| +13% | +$167K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.1M | Buy |
45,316
+1,536
| +4% | +$37.4K | ﹤0.01% | 990 |
|
|
2020
Q1 | $792K | Sell |
43,780
-747
| -2% | -$13.5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $797K | Sell |
44,527
-27
| -0.1% | -$483 | ﹤0.01% | 1196 |
|
|
2019
Q3 | $843K | Buy |
44,554
+3,629
| +9% | +$68.7K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $852K | Sell |
40,925
-1,171
| -3% | -$24.4K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.03M | Sell |
42,096
-10,416
| -20% | -$254K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $1.52M | Buy |
52,512
+11,628
| +28% | +$337K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $1.12M | Sell |
40,884
-1,244
| -3% | -$34.1K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.26M | Buy |
42,128
+1,611
| +4% | +$48.1K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $961K | Sell |
40,517
-784
| -2% | -$18.6K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $1.45M | Sell |
41,301
-1,410
| -3% | -$49.6K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.36M | Buy |
42,711
+3,103
| +8% | +$99K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $1.41M | Buy |
39,608
+5,734
| +17% | +$204K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $1.36M | Sell |
33,874
-5,752
| -15% | -$232K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.74M | Sell |
39,626
-1,932
| -5% | -$84.6K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $2.04M | Sell |
41,558
-7,808
| -16% | -$384K | ﹤0.01% | 972 |
|
|
2016
Q2 | $2.38M | Buy |
49,366
+1,272
| +3% | +$61.3K | ﹤0.01% | 871 |
|
|
2016
Q1 | $1.67M | Buy |
48,094
+12,368
| +35% | +$430K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $1.25M | Sell |
35,726
-8,980
| -20% | -$314K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $1.63M | Buy |
44,706
+9,341
| +26% | +$341K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $1.01M | Sell |
35,365
-556
| -2% | -$15.8K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $1.06M | Sell |
35,921
-8,823
| -20% | -$260K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $1.34M | Sell |
44,744
-27,327
| -38% | -$817K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1.99M | Buy |
72,071
+11,300
| +19% | +$311K | ﹤0.01% | 903 |
|
|
2014
Q2 | $1.99M | Buy |
60,771
+1,075
| +2% | +$35.2K | ﹤0.01% | 879 |
|
|
2014
Q1 | $1.8M | Buy |
59,696
+3,370
| +6% | +$102K | ﹤0.01% | 878 |
|
|
2013
Q4 | $1.91M | Buy |
56,326
+3,066
| +6% | +$104K | ﹤0.01% | 839 |
|
|
2013
Q3 | $1.84M | Buy |
53,260
+650
| +1% | +$22.5K | ﹤0.01% | 829 |
|
|
2013
Q2 | $1.79M | Buy |
+52,610
| New | +$1.79M | ﹤0.01% | 816 |
|