Rodgers Brothers’s B&G Foods BGS Stock Holding History

Rodgers Brothers’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,240	Closed	-$248K	–	209
2022 Q4	$248K	Sell	22,240 -750	-3%	-$8.36K	0.05%	187
2022 Q3	$379K	Sell	22,990 -3,000	-12%	-$49.5K	0.08%	170
2022 Q2	$618K	Buy	25,990 +250	+1%	+$5.95K	0.12%	141
2022 Q1	$694K	Buy	25,740 +615	+2%	+$16.6K	0.12%	141
2021 Q4	$772K	Sell	25,125 -22,400	-47%	-$688K	0.14%	143
2021 Q3	$1.42M	Sell	47,525 -2,750	-5%	-$82.2K	0.28%	88
2021 Q2	$1.65M	Buy	50,275 +400	+0.8%	+$13.1K	0.32%	82
2021 Q1	$1.55M	Buy	49,875 +35,650	+251%	+$1.11M	0.32%	83
2020 Q4	$394K	Sell	14,225 -800	-5%	-$22.2K	0.09%	152
2020 Q3	$417K	Sell	15,025 -8,100	-35%	-$225K	0.11%	146
2020 Q2	$564K	Sell	23,125 -32,400	-58%	-$790K	0.15%	130
2020 Q1	$1M	Sell	55,525 -3,300	-6%	-$59.7K	0.32%	82
2019 Q4	$1.06M	Sell	58,825 -4,500	-7%	-$80.7K	0.27%	91
2019 Q3	$1.2M	Buy	63,325 +26,400	+71%	+$499K	0.33%	79
2019 Q2	$768K	Sell	36,925 -4,000	-10%	-$83.2K	0.21%	105
2019 Q1	$999K	Buy	40,925 +1,050	+3%	+$25.6K	0.28%	86
2018 Q4	$1.15M	Buy	39,875 +700	+2%	+$20.2K	0.37%	63
2018 Q3	$1.08M	Sell	39,175 -900	-2%	-$24.7K	0.31%	73
2018 Q2	$1.2M	Buy	40,075 +4,575	+13%	+$137K	0.37%	66
2018 Q1	$841K	Buy	35,500 +14,200	+67%	+$336K	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%	-$16K	0.28%	76
2017 Q1	$875K	Buy	21,750 +500	+2%	+$20.1K	0.33%	66
2016 Q4	$931K	Hold	21,250	–	–	0.37%	66
2016 Q3	$1.05M	Hold	21,250	–	–	0.42%	60
2016 Q2	$1.02M	Sell	21,250 -6,350	-23%	-$306K	0.42%	60
2016 Q1	$961K	Hold	27,600	–	–	0.42%	60
2015 Q4	$967K	Sell	27,600 -1,000	-3%	-$35K	0.45%	61
2015 Q3	$1.04M	Sell	28,600 -9,580	-25%	-$349K	0.52%	55
2015 Q2	$1.09M	Sell	38,180 -3,894	-9%	-$111K	0.52%	54
2015 Q1	$1.24M	Buy	42,074 +257	+0.6%	+$7.56K	0.6%	48
2014 Q4	$1.25M	Sell	41,817 -13	-0%	-$389	0.62%	46
2014 Q3	$1.15M	Buy	41,830 +3,153	+8%	+$86.8K	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%	+$90	0.56%	47
2013 Q4	$1.31M	Sell	38,670 -48	-0.1%	-$1.63K	0.65%	44
2013 Q3	$1.34M	Buy	38,718 +3	+0%	+$104	0.73%	40
2013 Q2	$1.32M	Buy	+38,715	New	+$1.32M	0.79%	38