Quantbot Technologies’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
193,320
+90,881
| +89% | +$384K | 0.02% | 847 |
|
|
2025
Q1 | $704K | Buy |
102,439
+10,812
| +12% | +$74.3K | 0.02% | 785 |
|
|
2024
Q4 | $631K | Buy |
91,627
+16,186
| +21% | +$112K | 0.02% | 774 |
|
|
2024
Q3 | $670K | Buy |
75,441
+44,041
| +140% | +$391K | 0.03% | 753 |
|
|
2024
Q2 | $254K | Buy |
31,400
+28,251
| +897% | +$228K | 0.01% | 913 |
|
|
2024
Q1 | $36K | Buy |
+3,149
| New | +$36K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-4,588
| Closed | -$45.4K | – | 1578 |
|
|
2023
Q3 | $45.4K | Sell |
4,588
-35,505
| -89% | -$351K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $558K | Buy |
+40,093
| New | +$558K | 0.04% | 642 |
|
|
2022
Q4 | – | Sell |
-24,732
| Closed | -$407K | – | 1681 |
|
|
2022
Q3 | $407K | Sell |
24,732
-6,318
| -20% | -$104K | 0.03% | 643 |
|
|
2022
Q2 | $738K | Sell |
31,050
-23,004
| -43% | -$547K | 0.07% | 447 |
|
|
2022
Q1 | $1.46M | Buy |
54,054
+29,128
| +117% | +$786K | 0.13% | 239 |
|
|
2021
Q4 | $765K | Buy |
24,926
+24,872
| +46,059% | +$763K | 0.06% | 420 |
|
|
2021
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-12,727
| Closed | -$395K | – | 1462 |
|
|
2021
Q1 | $395K | Sell |
12,727
-14,430
| -53% | -$448K | 0.04% | 551 |
|
|
2020
Q4 | $753K | Buy |
27,157
+20,824
| +329% | +$577K | 0.08% | 325 |
|
|
2020
Q3 | $175K | Sell |
6,333
-7,910
| -56% | -$219K | 0.02% | 614 |
|
|
2020
Q2 | $347K | Buy |
+14,243
| New | +$347K | 0.05% | 312 |
|
|
2019
Q3 | – | Sell |
-3,870
| Closed | -$80K | – | 1276 |
|
|
2019
Q2 | $80K | Sell |
3,870
-29,331
| -88% | -$606K | 0.01% | 803 |
|
|
2019
Q1 | $810K | Buy |
33,201
+31,011
| +1,416% | +$757K | 0.08% | 325 |
|
|
2018
Q4 | $63K | Sell |
2,190
-3,120
| -59% | -$89.8K | 0.01% | 805 |
|
|
2018
Q3 | $145K | Sell |
5,310
-7,880
| -60% | -$215K | 0.01% | 799 |
|
|
2018
Q2 | $394K | Buy |
+13,190
| New | +$394K | 0.03% | 631 |
|
|
2017
Q3 | – | Sell |
-9,108
| Closed | -$324K | – | 1182 |
|
|
2017
Q2 | $324K | Buy |
+9,108
| New | +$324K | 0.03% | 543 |
|
|
2017
Q1 | – | Sell |
-3,423
| Closed | -$149K | – | 1140 |
|
|
2016
Q4 | $149K | Sell |
3,423
-6,393
| -65% | -$278K | 0.02% | 623 |
|
|
2016
Q3 | $482K | Buy |
+9,816
| New | +$482K | 0.05% | 369 |
|
|
2015
Q4 | – | Sell |
-3,657
| Closed | -$133K | – | 1077 |
|
|
2015
Q3 | $133K | Sell |
3,657
-2,532
| -41% | -$92.1K | 0.02% | 653 |
|
|
2015
Q2 | $176K | Buy |
6,189
+2,654
| +75% | +$75.5K | 0.03% | 478 |
|
|
2015
Q1 | $104K | Buy |
+3,535
| New | +$104K | 0.03% | 596 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$36K | – | 1170 |
|
|
2014
Q1 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 863 |
|