ProShare Advisors’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
Q2 | $73.1K | Sell |
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|
2025
Q1 | $126K | Sell |
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|
2024
Q4 | $162K | Buy |
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|
2024
Q3 | $144K | Buy |
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|
2024
Q2 | $96.9K | Sell |
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|
2024
Q1 | $180K | Buy |
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|
2023
Q4 | $142K | Buy |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $155K | Buy |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $125K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $492K | Buy |
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|
2021
Q3 | $296K | Sell |
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|
2021
Q2 | $604K | Sell |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $239K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $186K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $226K | Buy |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $331K | Buy |
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|
2018
Q1 | $255K | Sell |
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|
2017
Q4 | $429K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $378K | Sell |
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|
2016
Q4 | $538K | Buy |
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|
2016
Q3 | $397K | Sell |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $309K | Sell |
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|
2015
Q4 | $362K | Buy |
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|
2015
Q3 | $250K | Sell |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $359K | Sell |
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|
2014
Q4 | $397K | Sell |
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|
2014
Q3 | $639K | Sell |
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|
2014
Q2 | $939K | Sell |
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|
2014
Q1 | $1.65M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.2M | Sell |
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|
2013
Q2 | $1.25M | Buy |
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