Quadrant Capital 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 | – | Sell |
-12,224
| Closed | -$84K | – | 1492 |
|
|
2025
Q1 | $84K | Buy |
12,224
+11,165
| +1,054% | +$76.7K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $7.3K | Sell |
1,059
-8,289
| -89% | -$57.1K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $83K | Buy |
9,348
+1,196
| +15% | +$10.6K | 0.01% | 1179 |
|
|
2024
Q2 | $65.9K | Sell |
8,152
-2,911
| -26% | -$23.5K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $127K | Buy |
11,063
+4,005
| +57% | +$45.8K | 0.01% | 875 |
|
|
2023
Q4 | $74.1K | Buy |
7,058
+643
| +10% | +$6.75K | 0.01% | 1167 |
|
|
2023
Q3 | $63.4K | Sell |
6,415
-5,073
| -44% | -$50.2K | 0.01% | 1128 |
|
|
2023
Q2 | $160K | Sell |
11,488
-4,341
| -27% | -$60.4K | 0.02% | 620 |
|
|
2023
Q1 | $246K | Buy |
15,829
+9,631
| +155% | +$150K | 0.03% | 447 |
|
|
2022
Q4 | $69.1K | Buy |
6,198
+5,291
| +583% | +$59K | 0.01% | 977 |
|
|
2022
Q3 | $15K | Buy |
907
+84
| +10% | +$1.39K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $20K | Buy |
823
+543
| +194% | +$13.2K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q4 | $9K | Sell |
280
-78
| -22% | -$2.51K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $11K | Buy |
358
+78
| +28% | +$2.4K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $9K | Sell |
280
-173
| -38% | -$5.56K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $14K | Sell |
453
-23
| -5% | -$711 | ﹤0.01% | 1333 |
|
|
2020
Q4 | $13K | Buy |
476
+112
| +31% | +$3.06K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $10K | Buy |
364
+17
| +5% | +$467 | ﹤0.01% | 1213 |
|
|
2020
Q2 | $8K | Hold |
347
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $6K | Buy |
+347
| New | +$6K | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$2K | – | 2412 |
|
|
2019
Q3 | $2K | Sell |
126
-719
| -85% | -$11.4K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $17K | Buy |
845
+773
| +1,074% | +$15.6K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1K | Sell |
72
-283
| -80% | -$3.93K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $10K | Buy |
355
+283
| +393% | +$7.97K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $2K | Sell |
72
-5
| -6% | -$139 | ﹤0.01% | 1838 |
|
|
2018
Q1 | $0 | Buy |
77
+34
| +79% | – | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1K | Sell |
43
-5
| -10% | -$116 | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2003 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1620 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1980 |
|
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1456 |
|