Rodgers Brothers’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,240
| Closed | -$248K | – | 209 |
|
|
2022
Q4 | $248K | Sell |
22,240
-750
| -3% | -$10.4K | 0.05% | 187 |
|
|
2022
Q3 | $379K | Sell |
22,990
-3,000
| -12% | -$66.6K | 0.08% | 170 |
|
|
2022
Q2 | $618K | Buy |
25,990
+250
| +1% | +$6.21K | 0.12% | 141 |
|
|
2022
Q1 | $694K | Buy |
25,740
+615
| +2% | +$18.5K | 0.12% | 141 |
|
|
2021
Q4 | $772K | Sell |
25,125
-22,400
| -47% | -$685K | 0.14% | 143 |
|
|
2021
Q3 | $1.42M | Sell |
47,525
-2,750
| -5% | -$82.5K | 0.28% | 88 |
|
|
2021
Q2 | $1.65M | Buy |
50,275
+400
| +0.8% | +$12.3K | 0.32% | 82 |
|
|
2021
Q1 | $1.55M | Buy |
49,875
+35,650
| +251% | +$1.12M | 0.32% | 83 |
|
|
2020
Q4 | $394K | Sell |
14,225
-800
| -5% | -$22.6K | 0.09% | 152 |
|
|
2020
Q3 | $417K | Sell |
15,025
-8,100
| -35% | -$227K | 0.11% | 146 |
|
|
2020
Q2 | $564K | Sell |
23,125
-32,400
| -58% | -$702K | 0.15% | 130 |
|
|
2020
Q1 | $1M | Sell |
55,525
-3,300
| -6% | -$51.7K | 0.32% | 82 |
|
|
2019
Q4 | $1.05M | Sell |
58,825
-4,500
| -7% | -$75.7K | 0.27% | 91 |
|
|
2019
Q3 | $1.2M | Buy |
63,325
+26,400
| +71% | +$507K | 0.33% | 79 |
|
|
2019
Q2 | $768K | Sell |
36,925
-4,000
| -10% | -$92.2K | 0.21% | 105 |
|
|
2019
Q1 | $999K | Buy |
40,925
+1,050
| +3% | +$27.5K | 0.28% | 86 |
|
|
2018
Q4 | $1.15M | Buy |
39,875
+700
| +2% | +$20K | 0.37% | 63 |
|
|
2018
Q3 | $1.07M | Sell |
39,175
-900
| -2% | -$27.9K | 0.31% | 73 |
|
|
2018
Q2 | $1.2M | Buy |
40,075
+4,575
| +13% | +$123K | 0.37% | 66 |
|
|
2018
Q1 | $841K | Buy |
35,500
+14,200
| +67% | +$434K | 0.27% | 75 |
|
|
2017
Q4 | $749K | Hold |
21,300
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $678K | Hold |
21,300
| – | – | 0.24% | 85 |
|
|
2017
Q2 | $758K | Sell |
21,300
-450
| -2% | -$17.9K | 0.28% | 76 |
|
|
2017
Q1 | $875K | Buy |
21,750
+500
| +2% | +$21.7K | 0.33% | 66 |
|
|
2016
Q4 | $931K | Hold |
21,250
| – | – | 0.37% | 66 |
|
|
2016
Q3 | $1.04M | Hold |
21,250
| – | – | 0.42% | 60 |
|
|
2016
Q2 | $1.02M | Sell |
21,250
-6,350
| -23% | -$259K | 0.42% | 60 |
|
|
2016
Q1 | $961K | Hold |
27,600
| – | – | 0.42% | 60 |
|
|
2015
Q4 | $967K | Sell |
27,600
-1,000
| -3% | -$36.2K | 0.45% | 61 |
|
|
2015
Q3 | $1.04M | Sell |
28,600
-9,580
| -25% | -$302K | 0.52% | 55 |
|
|
2015
Q2 | $1.09M | Sell |
38,180
-3,894
| -9% | -$117K | 0.52% | 54 |
|
|
2015
Q1 | $1.24M | Buy |
42,074
+257
| +0.6% | +$7.57K | 0.6% | 48 |
|
|
2014
Q4 | $1.25M | Sell |
41,817
-13
| -0% | -$377 | 0.62% | 46 |
|
|
2014
Q3 | $1.15M | Buy |
41,830
+3,153
| +8% | +$93K | 0.6% | 46 |
|
|
2014
Q2 | $1.26M | Buy |
38,677
+4
| +0% | +$131 | 0.63% | 47 |
|
|
2014
Q1 | $1.16M | Buy |
38,673
+3
| +0% | +$94 | 0.56% | 47 |
|
|
2013
Q4 | $1.31M | Sell |
38,670
-48
| -0.1% | -$1.65K | 0.65% | 44 |
|
|
2013
Q3 | $1.34M | Buy |
38,718
+3
| +0% | +$104 | 0.73% | 40 |
|
|
2013
Q2 | $1.32M | Buy |
+38,715
| New | +$1.18M | 0.79% | 38 |
|
Other funds holding BGS
Rodgers Brothers's BGS Position: Q1 2023 in Review
Rodgers Brothers sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 22,240 shares — an estimated $248K sold.
Rodgers Brothers first reported a position in BGS in Q2 2013 and held it in 39 quarters. The position peaked at $1.65M in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.
- Rodgers Brothers reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
- Rodgers Brothers sold 22,240 B&G Foods shares in Q1 2023, an estimated $248K.
- Rodgers Brothers first reported a position in B&G Foods in Q2 2013 and held it in 39 quarters.
- Rodgers Brothers's B&G Foods position peaked at $1.65M in Q2 2021.
- 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.
Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.