Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-395,530
| Closed | -$1.67M | – | 2256 |
|
|
2025
Q2 | $1.67M | Buy |
395,530
+1,390
| +0.4% | +$7.26K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $2.71M | Buy |
394,140
+10,326
| +3% | +$68.9K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $2.64M | Buy |
383,814
+10,742
| +3% | +$80.8K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.31M | Sell |
373,072
-16,740
| -4% | -$142K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $3.15M | Sell |
389,812
-18,263
| -4% | -$180K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $4.67M | Sell |
408,075
-840
| -0.2% | -$8.8K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $4.29M | Buy |
408,915
+19,613
| +5% | +$182K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $3.85M | Sell |
389,302
-20,674
| -5% | -$256K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $5.71M | Sell |
409,976
-22,495
| -5% | -$324K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $6.72M | Sell |
432,471
-5,059
| -1% | -$70.5K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $4.88M | Sell |
437,530
-4,009
| -0.9% | -$55.8K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $7.28M | Buy |
441,539
+16,428
| +4% | +$365K | 0.01% | 1342 |
|
|
2022
Q2 | $10.1M | Sell |
425,111
-58,481
| -12% | -$1.45M | 0.01% | 1248 |
|
|
2022
Q1 | $13M | Sell |
483,592
-27,197
| -5% | -$818K | 0.01% | 1220 |
|
|
2021
Q4 | $15.7M | Sell |
510,789
-82,667
| -14% | -$2.53M | 0.01% | 1125 |
|
|
2021
Q3 | $17.7M | Sell |
593,456
-10,168
| -2% | -$305K | 0.01% | 1041 |
|
|
2021
Q2 | $19.8M | Buy |
603,624
+41,259
| +7% | +$1.27M | 0.01% | 982 |
|
|
2021
Q1 | $17.5M | Buy |
562,365
+11,614
| +2% | +$365K | 0.01% | 1035 |
|
|
2020
Q4 | $15.3M | Buy |
550,751
+18,268
| +3% | +$515K | 0.01% | 957 |
|
|
2020
Q3 | $14.8M | Buy |
532,483
+9,480
| +2% | +$265K | 0.01% | 835 |
|
|
2020
Q2 | $12.8M | Sell |
523,003
-11,443
| -2% | -$248K | 0.01% | 909 |
|
|
2020
Q1 | $9.67M | Sell |
534,446
-18,323
| -3% | -$287K | 0.01% | 924 |
|
|
2019
Q4 | $9.91M | Sell |
552,769
-14,375
| -3% | -$242K | 0.01% | 1256 |
|
|
2019
Q3 | $10.7M | Sell |
567,144
-2,308,751
| -80% | -$44.3M | 0.01% | 1171 |
|
|
2019
Q2 | $59.8M | Sell |
2,875,895
-2,873,938
| -50% | -$66.3M | 0.05% | 342 |
|
|
2019
Q1 | $140M | Sell |
5,749,833
-68,855
| -1% | -$1.8M | 0.13% | 184 |
|
|
2018
Q4 | $168M | Sell |
5,818,688
-449,840
| -7% | -$12.9M | 0.18% | 138 |
|
|
2018
Q3 | $172M | Sell |
6,268,528
-178,250
| -3% | -$5.53M | 0.15% | 155 |
|
|
2018
Q2 | $193M | Buy |
6,446,778
+434,333
| +7% | +$11.7M | 0.18% | 136 |
|
|
2018
Q1 | $142M | Buy |
6,012,445
+760,618
| +14% | +$23.3M | 0.14% | 185 |
|
|
2017
Q4 | $185M | Buy |
5,251,827
+314,782
| +6% | +$10.8M | 0.17% | 143 |
|
|
2017
Q3 | $157M | Buy |
4,937,045
+617,424
| +14% | +$20.3M | 0.15% | 169 |
|
|
2017
Q2 | $154M | Buy |
4,319,621
+2,940,036
| +213% | +$117M | 0.15% | 168 |
|
|
2017
Q1 | $55.5M | Buy |
1,379,585
+186,531
| +16% | +$8.11M | 0.07% | 304 |
|
|
2016
Q4 | $52.3M | Buy |
1,193,054
+116,256
| +11% | +$5.16M | 0.07% | 300 |
|
|
2016
Q3 | $53M | Buy |
1,076,798
+172,748
| +19% | +$8.31M | 0.07% | 276 |
|
|
2016
Q2 | $43.6M | Buy |
904,050
+39,321
| +5% | +$1.6M | 0.06% | 298 |
|
|
2016
Q1 | $30.1M | Buy |
864,729
+107,779
| +14% | +$3.8M | 0.04% | 404 |
|
|
2015
Q4 | $26.5M | Buy |
756,950
+72,123
| +11% | +$2.61M | 0.04% | 444 |
|
|
2015
Q3 | $25M | Buy |
684,827
+40,003
| +6% | +$1.26M | 0.04% | 451 |
|
|
2015
Q2 | $18.4M | Buy |
644,824
+304,229
| +89% | +$9.14M | 0.03% | 619 |
|
|
2015
Q1 | $10M | Sell |
340,595
-190,920
| -36% | -$5.62M | 0.01% | 967 |
|
|
2014
Q4 | $15.9M | Buy |
531,515
+28,657
| +6% | +$832K | 0.02% | 652 |
|
|
2014
Q3 | $13.9M | Buy |
502,858
+17,472
| +4% | +$516K | 0.02% | 698 |
|
|
2014
Q2 | $15.9M | Buy |
485,386
+21,642
| +5% | +$709K | 0.03% | 652 |
|
|
2014
Q1 | $14M | Buy |
463,744
+49,280
| +12% | +$1.54M | 0.02% | 701 |
|
|
2013
Q4 | $14.1M | Buy |
414,464
+40,285
| +11% | +$1.38M | 0.03% | 671 |
|
|
2013
Q3 | $12.9M | Buy |
374,179
+26,581
| +8% | +$925K | 0.03% | 663 |
|
|
2013
Q2 | $11.8M | Buy |
+347,598
| New | +$10.6M | 0.03% | 670 |
|
Other funds holding BGS
