Prudential Financial’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 | $355K | Buy |
83,807
+4,447
| +6% | +$18.8K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $545K | Sell |
79,360
-1,950
| -2% | -$13.4K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $560K | Sell |
81,310
-203,500
| -71% | -$1.4M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $2.53M | Sell |
284,810
-9,500
| -3% | -$84.4K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $2.38M | Buy |
294,310
+3,550
| +1% | +$28.7K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $3.33M | Buy |
290,760
+7,090
| +2% | +$81.1K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.98M | Buy |
283,670
+65,910
| +30% | +$692K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $2.15M | Buy |
217,760
+128,705
| +145% | +$1.27M | ﹤0.01% | 1322 |
|
|
2023
Q2 | $1.24M | Buy |
89,055
+19,357
| +28% | +$269K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.08M | Sell |
69,698
-2,250
| -3% | -$34.9K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $802K | Sell |
71,948
-600
| -0.8% | -$6.69K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.2M | Buy |
72,548
+2,160
| +3% | +$35.6K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.67M | Buy |
70,388
+2,390
| +4% | +$56.8K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.84M | Sell |
67,998
-799
| -1% | -$21.6K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $2.11M | Sell |
68,797
-655
| -0.9% | -$20.1K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $2.08M | Sell |
69,452
-865
| -1% | -$25.9K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $2.31M | Sell |
70,317
-3,871
| -5% | -$127K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $2.3M | Sell |
74,188
-523
| -0.7% | -$16.2K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $2.07M | Sell |
74,711
-1,580
| -2% | -$43.8K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.12M | Sell |
76,291
-416
| -0.5% | -$11.6K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.87M | Sell |
76,707
-70,436
| -48% | -$1.72M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $2.66M | Sell |
147,143
-21,975
| -13% | -$398K | 0.01% | 1221 |
|
|
2019
Q4 | $3.03M | Sell |
169,118
-40,176
| -19% | -$720K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $3.96M | Buy |
209,294
+102,847
| +97% | +$1.94M | 0.01% | 1230 |
|
|
2019
Q2 | $2.21M | Sell |
106,447
-280
| -0.3% | -$5.82K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.61M | Sell |
106,727
-456
| -0.4% | -$11.1K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $3.1M | Sell |
107,183
-2,710
| -2% | -$78.4K | 0.01% | 1301 |
|
|
2018
Q3 | $3.02M | Sell |
109,893
-3,050
| -3% | -$83.7K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $3.38M | Buy |
112,943
+470
| +0.4% | +$14.1K | 0.01% | 1391 |
|
|
2018
Q1 | $2.67M | Sell |
112,473
-50,060
| -31% | -$1.19M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $5.71M | Buy |
162,533
+50,400
| +45% | +$1.77M | 0.01% | 1093 |
|
|
2017
Q3 | $3.57M | Sell |
112,133
-8,190
| -7% | -$261K | 0.01% | 1290 |
|
|
2017
Q2 | $4.28M | Sell |
120,323
-3,910
| -3% | -$139K | 0.01% | 1208 |
|
|
2017
Q1 | $5M | Buy |
124,233
+1,236
| +1% | +$49.8K | 0.01% | 1126 |
|
|
2016
Q4 | $5.39M | Buy |
122,997
+3,050
| +3% | +$134K | 0.01% | 1085 |
|
|
2016
Q3 | $5.9M | Sell |
119,947
-32,450
| -21% | -$1.6M | 0.01% | 994 |
|
|
2016
Q2 | $7.35M | Buy |
152,397
+3,480
| +2% | +$168K | 0.01% | 940 |
|
|
2016
Q1 | $5.18M | Sell |
148,917
-36,200
| -20% | -$1.26M | 0.01% | 1084 |
|
|
2015
Q4 | $6.48M | Buy |
185,117
+34,200
| +23% | +$1.2M | 0.01% | 964 |
|
|
2015
Q3 | $5.5M | Buy |
150,917
+1,850
| +1% | +$67.4K | 0.01% | 978 |
|
|
2015
Q2 | $4.25M | Buy |
149,067
+11,000
| +8% | +$314K | 0.01% | 1182 |
|
|
2015
Q1 | $4.06M | Buy |
138,067
+5,100
| +4% | +$150K | 0.01% | 1238 |
|
|
2014
Q4 | $3.98M | Sell |
132,967
-200
| -0.2% | -$5.98K | 0.01% | 1114 |
|
|
2014
Q3 | $3.67M | Sell |
133,167
-7,756
| -6% | -$214K | 0.01% | 1096 |
|
|
2014
Q2 | $4.61M | Buy |
140,923
+4,756
| +3% | +$155K | 0.01% | 1049 |
|
|
2014
Q1 | $4.1M | Buy |
136,167
+800
| +0.6% | +$24.1K | 0.01% | 1067 |
|
|
2013
Q4 | $4.59M | Buy |
135,367
+1,400
| +1% | +$47.5K | 0.01% | 1013 |
|
|
2013
Q3 | $4.63M | Sell |
133,967
-12,300
| -8% | -$425K | 0.01% | 979 |
|
|
2013
Q2 | $4.98M | Buy |
+146,267
| New | +$4.98M | 0.01% | 905 |
|