ProShare Advisors’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 | $73.1K | Sell |
17,272
-1,059
| -6% | -$4.48K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $126K | Sell |
18,331
-5,125
| -22% | -$35.2K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $162K | Buy |
23,456
+7,211
| +44% | +$49.7K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $144K | Buy |
16,245
+4,247
| +35% | +$37.7K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $96.9K | Sell |
11,998
-3,699
| -24% | -$29.9K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $180K | Buy |
15,697
+2,180
| +16% | +$24.9K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $142K | Buy |
13,517
+2,667
| +25% | +$28K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $107K | Sell |
10,850
-287
| -3% | -$2.84K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $155K | Buy |
11,137
+854
| +8% | +$11.9K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $160K | Sell |
10,283
-913
| -8% | -$14.2K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $125K | Buy |
+11,196
| New | +$125K | ﹤0.01% | 1601 |
|
|
2022
Q3 | – | Sell |
-9,617
| Closed | -$228K | – | 1755 |
|
|
2022
Q2 | $228K | Sell |
9,617
-4,674
| -33% | -$111K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $385K | Sell |
14,291
-1,755
| -11% | -$47.3K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $492K | Buy |
16,046
+6,141
| +62% | +$188K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $296K | Sell |
9,905
-8,496
| -46% | -$254K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $604K | Sell |
18,401
-575
| -3% | -$18.9K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $589K | Buy |
18,976
+3,568
| +23% | +$111K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $427K | Buy |
15,408
+6,384
| +71% | +$177K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $251K | Sell |
9,024
-784
| -8% | -$21.8K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $239K | Buy |
+9,808
| New | +$239K | ﹤0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-10,385
| Closed | -$186K | – | 1213 |
|
|
2019
Q4 | $186K | Buy |
+10,385
| New | +$186K | ﹤0.01% | 1609 |
|
|
2019
Q2 | – | Sell |
-9,239
| Closed | -$226K | – | 1630 |
|
|
2019
Q1 | $226K | Buy |
9,239
+301
| +3% | +$7.36K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $258K | Sell |
8,938
-955
| -10% | -$27.6K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $272K | Sell |
9,893
-1,173
| -11% | -$32.3K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $331K | Buy |
11,066
+286
| +3% | +$8.56K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $255K | Sell |
10,780
-1,414
| -12% | -$33.4K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $429K | Buy |
+12,194
| New | +$429K | ﹤0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-7,072
| Closed | -$252K | – | 1355 |
|
|
2017
Q2 | $252K | Sell |
7,072
-2,314
| -25% | -$82.5K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $378K | Sell |
9,386
-2,905
| -24% | -$117K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $538K | Buy |
12,291
+4,228
| +52% | +$185K | 0.01% | 1042 |
|
|
2016
Q3 | $397K | Sell |
8,063
-1,279
| -14% | -$63K | 0.01% | 1042 |
|
|
2016
Q2 | $450K | Buy |
9,342
+452
| +5% | +$21.8K | 0.01% | 1021 |
|
|
2016
Q1 | $309K | Sell |
8,890
-1,449
| -14% | -$50.4K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $362K | Buy |
10,339
+3,485
| +51% | +$122K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $250K | Sell |
6,854
-1,918
| -22% | -$70K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $250K | Sell |
8,772
-3,412
| -28% | -$97.2K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $359K | Sell |
12,184
-1,102
| -8% | -$32.5K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $397K | Sell |
13,286
-9,907
| -43% | -$296K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $639K | Sell |
23,193
-5,518
| -19% | -$152K | 0.01% | 1259 |
|
|
2014
Q2 | $939K | Sell |
28,711
-26,195
| -48% | -$857K | 0.01% | 1185 |
|
|
2014
Q1 | $1.65M | Buy |
+54,906
| New | +$1.65M | 0.02% | 888 |
|
|
2013
Q4 | – | Sell |
-34,655
| Closed | -$1.2M | – | 1399 |
|
|
2013
Q3 | $1.2M | Sell |
34,655
-1,942
| -5% | -$67.1K | 0.03% | 742 |
|
|
2013
Q2 | $1.25M | Buy |
+36,597
| New | +$1.25M | 0.02% | 710 |
|