RhumbLine Advisers’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 | $1.03M | Buy |
244,480
+9,408
| +4% | +$39.8K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $1.61M | Sell |
235,072
-16,015
| -6% | -$110K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $1.73M | Buy |
251,087
+2,898
| +1% | +$20K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.2M | Sell |
248,189
-527
| -0.2% | -$4.68K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $2.01M | Buy |
248,716
+1,625
| +0.7% | +$13.1K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $2.83M | Buy |
247,091
+6,770
| +3% | +$77.4K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.52M | Buy |
240,321
+5,436
| +2% | +$57.1K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $2.32M | Sell |
234,885
-25,212
| -10% | -$249K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $3.62M | Buy |
260,097
+24,096
| +10% | +$335K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $3.67M | Buy |
236,001
+10,022
| +4% | +$156K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $2.52M | Buy |
225,979
+2,999
| +1% | +$33.4K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.68M | Buy |
222,980
+17,129
| +8% | +$282K | 0.01% | 1405 |
|
|
2022
Q2 | $4.9M | Buy |
205,851
+18,544
| +10% | +$441K | 0.01% | 1252 |
|
|
2022
Q1 | $5.05M | Sell |
187,307
-2,856
| -2% | -$77.1K | 0.01% | 1306 |
|
|
2021
Q4 | $5.84M | Buy |
190,163
+7,718
| +4% | +$237K | 0.01% | 1274 |
|
|
2021
Q3 | $5.45M | Sell |
182,445
-25,425
| -12% | -$760K | 0.01% | 1313 |
|
|
2021
Q2 | $6.82M | Buy |
207,870
+18,939
| +10% | +$621K | 0.01% | 1250 |
|
|
2021
Q1 | $5.87M | Buy |
188,931
+1,452
| +0.8% | +$45.1K | 0.01% | 1320 |
|
|
2020
Q4 | $5.2M | Buy |
187,479
+7,091
| +4% | +$197K | 0.01% | 1336 |
|
|
2020
Q3 | $5.01M | Sell |
180,388
-21,428
| -11% | -$595K | 0.01% | 1164 |
|
|
2020
Q2 | $4.92M | Sell |
201,816
-29,900
| -13% | -$729K | 0.01% | 1226 |
|
|
2020
Q1 | $4.19M | Buy |
231,716
+8,498
| +4% | +$154K | 0.01% | 1131 |
|
|
2019
Q4 | $4M | Buy |
223,218
+9,133
| +4% | +$164K | 0.01% | 1392 |
|
|
2019
Q3 | $4.05M | Buy |
214,085
+11,039
| +5% | +$209K | 0.01% | 1308 |
|
|
2019
Q2 | $4.22M | Buy |
203,046
+3,464
| +2% | +$72K | 0.01% | 1293 |
|
|
2019
Q1 | $4.87M | Buy |
199,582
+3,151
| +2% | +$77K | 0.01% | 1195 |
|
|
2018
Q4 | $5.68M | Buy |
196,431
+33,433
| +21% | +$967K | 0.01% | 1021 |
|
|
2018
Q3 | $4.47M | Sell |
162,998
-1,977
| -1% | -$54.3K | 0.01% | 1182 |
|
|
2018
Q2 | $4.93M | Buy |
164,975
+7,236
| +5% | +$216K | 0.01% | 1108 |
|
|
2018
Q1 | $3.74M | Buy |
157,739
+2,459
| +2% | +$58.3K | 0.01% | 1240 |
|
|
2017
Q4 | $5.46M | Buy |
155,280
+22,140
| +17% | +$778K | 0.01% | 1015 |
|
|
2017
Q3 | $4.24M | Buy |
133,140
+2,638
| +2% | +$84K | 0.01% | 1137 |
|
|
2017
Q2 | $4.65M | Sell |
130,502
-642
| -0.5% | -$22.9K | 0.01% | 1044 |
|
|
2017
Q1 | $5.28M | Buy |
131,144
+35,827
| +38% | +$1.44M | 0.01% | 971 |
|
|
2016
Q4 | $4.18M | Buy |
95,317
+4,718
| +5% | +$207K | 0.01% | 1030 |
|
|
2016
Q3 | $4.46M | Buy |
90,599
+8,253
| +10% | +$406K | 0.01% | 946 |
|
|
2016
Q2 | $3.97M | Buy |
82,346
+5,205
| +7% | +$251K | 0.01% | 945 |
|
|
2016
Q1 | $2.69M | Buy |
77,141
+2,310
| +3% | +$80.4K | 0.01% | 1183 |
|
|
2015
Q4 | $2.62M | Buy |
74,831
+6,380
| +9% | +$223K | 0.01% | 1180 |
|
|
2015
Q3 | $2.5M | Sell |
68,451
-2,110
| -3% | -$76.9K | 0.01% | 1193 |
|
|
2015
Q2 | $2.01M | Buy |
70,561
+3,545
| +5% | +$101K | 0.01% | 1402 |
|
|
2015
Q1 | $1.97M | Buy |
67,016
+5,965
| +10% | +$176K | 0.01% | 1417 |
|
|
2014
Q4 | $1.83M | Sell |
61,051
-3,745
| -6% | -$112K | 0.01% | 1411 |
|
|
2014
Q3 | $1.79M | Buy |
64,796
+230
| +0.4% | +$6.34K | 0.01% | 1398 |
|
|
2014
Q2 | $2.11M | Sell |
64,566
-1,438
| -2% | -$47K | 0.01% | 1339 |
|
|
2014
Q1 | $1.99M | Sell |
66,004
-2,680
| -4% | -$80.7K | 0.01% | 1352 |
|
|
2013
Q4 | $2.33M | Sell |
68,684
-280
| -0.4% | -$9.49K | 0.01% | 1278 |
|
|
2013
Q3 | $2.38M | Sell |
68,964
-933
| -1% | -$32.2K | 0.01% | 1232 |
|
|
2013
Q2 | $2.38M | Buy |
+69,897
| New | +$2.38M | 0.01% | 1192 |
|