Raymond James & Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Sell |
33,092
-20,310
| -38% | -$180K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $431K | Buy |
53,402
+4,929
| +10% | +$39.8K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $555K | Sell |
48,473
-2,508
| -5% | -$28.7K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $535K | Sell |
50,981
-3,593
| -7% | -$37.7K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $540K | Sell |
54,574
-6,125
| -10% | -$60.6K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $845K | Sell |
60,699
-939
| -2% | -$13.1K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $957K | Buy |
61,638
+2,226
| +4% | +$34.6K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $662K | Sell |
59,412
-30,048
| -34% | -$335K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $1.48M | Sell |
89,460
-1,959
| -2% | -$32.3K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $2.17M | Sell |
91,419
-13,650
| -13% | -$325K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $2.84M | Buy |
105,069
+1,980
| +2% | +$53.4K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $3.17M | Sell |
103,089
-2,582
| -2% | -$79.3K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $3.16M | Sell |
105,671
-43,651
| -29% | -$1.3M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $4.9M | Buy |
149,322
+46,771
| +46% | +$1.53M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $3.19M | Sell |
102,551
-43,357
| -30% | -$1.35M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $4.05M | Buy |
145,908
+63,335
| +77% | +$1.76M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $2.29M | Buy |
82,573
+36,592
| +80% | +$1.02M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.12M | Buy |
45,981
+22,459
| +95% | +$548K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $426K | Sell |
23,522
-728
| -3% | -$13.2K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $435K | Sell |
24,250
-8,016
| -25% | -$144K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $610K | Sell |
32,266
-193,965
| -86% | -$3.67M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $4.71M | Sell |
226,231
-222,704
| -50% | -$4.63M | 0.01% | 1248 |
|
|
2019
Q1 | $11M | Buy |
448,935
+17,163
| +4% | +$419K | 0.02% | 773 |
|
|
2018
Q4 | $12.5M | Sell |
431,772
-17,540
| -4% | -$507K | 0.02% | 652 |
|
|
2018
Q3 | $12.3M | Sell |
449,312
-14,906
| -3% | -$409K | 0.02% | 729 |
|
|
2018
Q2 | $13.9M | Buy |
464,218
+6,628
| +1% | +$198K | 0.02% | 660 |
|
|
2018
Q1 | $10.8M | Buy |
457,590
+81,877
| +22% | +$1.94M | 0.02% | 732 |
|
|
2017
Q4 | $13.2M | Buy |
375,713
+16,222
| +5% | +$570K | 0.02% | 634 |
|
|
2017
Q3 | $11.5M | Buy |
359,491
+162,253
| +82% | +$5.17M | 0.02% | 667 |
|
|
2017
Q2 | $7.02M | Buy |
197,238
+30,182
| +18% | +$1.07M | 0.02% | 887 |
|
|
2017
Q1 | $6.72M | Buy |
167,056
+34,404
| +26% | +$1.38M | 0.02% | 883 |
|
|
2016
Q4 | $5.81M | Sell |
132,652
-32,452
| -20% | -$1.42M | 0.01% | 914 |
|
|
2016
Q3 | $8.12M | Buy |
165,104
+22,186
| +16% | +$1.09M | 0.02% | 706 |
|
|
2016
Q2 | $6.89M | Buy |
142,918
+34,337
| +32% | +$1.66M | 0.02% | 697 |
|
|
2016
Q1 | $3.78M | Buy |
108,581
+14,431
| +15% | +$502K | 0.01% | 967 |
|
|
2015
Q4 | $3.3M | Buy |
94,150
+9,658
| +11% | +$338K | 0.01% | 1006 |
|
|
2015
Q3 | $3.08M | Buy |
84,492
+8,803
| +12% | +$321K | 0.01% | 989 |
|
|
2015
Q2 | $2.16M | Buy |
75,689
+44,578
| +143% | +$1.27M | 0.01% | 1274 |
|
|
2015
Q1 | $916K | Sell |
31,111
-10,163
| -25% | -$299K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.23M | Sell |
41,274
-2,357
| -5% | -$70.5K | 0.01% | 1437 |
|
|
2014
Q3 | $1.2M | Buy |
43,631
+12,289
| +39% | +$339K | 0.01% | 1388 |
|
|
2014
Q2 | $1.03M | Buy |
31,342
+8,485
| +37% | +$277K | 0.01% | 1478 |
|
|
2014
Q1 | $688K | Buy |
22,857
+7,745
| +51% | +$233K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $512K | Buy |
15,112
+2,866
| +23% | +$97.1K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $423K | Buy |
12,246
+709
| +6% | +$24.5K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $393K | Buy |
+11,537
| New | +$393K | ﹤0.01% | 1603 |
|