Royal Bank of Canada’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 | $1.01M | Sell |
238,724
-17,697
| -7% | -$74.9K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $1.76M | Buy |
256,421
+32,253
| +14% | +$222K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $1.54M | Buy |
224,168
+64,972
| +41% | +$447K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.41M | Buy |
159,196
+92,529
| +139% | +$821K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $539K | Buy |
66,667
+6,142
| +10% | +$49.7K | ﹤0.01% | 3596 |
|
|
2024
Q1 | $692K | Sell |
60,525
-9,365
| -13% | -$107K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $734K | Sell |
69,890
-4,123
| -6% | -$43.3K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $732K | Sell |
74,013
-3,389
| -4% | -$33.5K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $1.08M | Buy |
77,402
+9,773
| +14% | +$136K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $1.05M | Sell |
67,629
-16,164
| -19% | -$251K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $934K | Sell |
83,793
-64,049
| -43% | -$714K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $2.44M | Buy |
147,842
+8,156
| +6% | +$134K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $3.32M | Buy |
139,686
+21,999
| +19% | +$523K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $3.18M | Buy |
117,687
+22,825
| +24% | +$616K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $2.92M | Buy |
94,862
+9,845
| +12% | +$303K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $2.54M | Buy |
85,017
+4,437
| +6% | +$133K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $2.64M | Sell |
80,580
-3,975
| -5% | -$130K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $2.63M | Sell |
84,555
-21,121
| -20% | -$656K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $2.93M | Buy |
105,676
+14,918
| +16% | +$414K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $2.52M | Sell |
90,758
-35,089
| -28% | -$974K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $3.07M | Sell |
125,847
-94,695
| -43% | -$2.31M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $3.99M | Sell |
220,542
-152,280
| -41% | -$2.75M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $6.69M | Buy |
372,822
+82,056
| +28% | +$1.47M | ﹤0.01% | 1632 |
|
|
2019
Q3 | $5.5M | Sell |
290,766
-3,323,929
| -92% | -$62.9M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $75.2M | Buy |
3,614,695
+34,904
| +1% | +$726K | 0.03% | 376 |
|
|
2019
Q1 | $87.4M | Sell |
3,579,791
-217,511
| -6% | -$5.31M | 0.04% | 325 |
|
|
2018
Q4 | $110M | Sell |
3,797,302
-58,600
| -2% | -$1.69M | 0.05% | 266 |
|
|
2018
Q3 | $106M | Buy |
3,855,902
+17,423
| +0.5% | +$478K | 0.04% | 296 |
|
|
2018
Q2 | $115M | Sell |
3,838,479
-134,662
| -3% | -$4.03M | 0.05% | 266 |
|
|
2018
Q1 | $94.2M | Buy |
3,973,141
+253,495
| +7% | +$6.01M | 0.04% | 308 |
|
|
2017
Q4 | $131M | Buy |
3,719,646
+178,756
| +5% | +$6.28M | 0.06% | 236 |
|
|
2017
Q3 | $113M | Buy |
3,540,890
+327,608
| +10% | +$10.4M | 0.05% | 256 |
|
|
2017
Q2 | $114M | Buy |
3,213,282
+253,685
| +9% | +$9.03M | 0.06% | 244 |
|
|
2017
Q1 | $119M | Buy |
2,959,597
+138,617
| +5% | +$5.58M | 0.06% | 225 |
|
|
2016
Q4 | $124M | Buy |
2,820,980
+87,890
| +3% | +$3.85M | 0.07% | 214 |
|
|
2016
Q3 | $134M | Buy |
2,733,090
+34,188
| +1% | +$1.68M | 0.08% | 193 |
|
|
2016
Q2 | $130M | Sell |
2,698,902
-50,316
| -2% | -$2.43M | 0.08% | 184 |
|
|
2016
Q1 | $95.7M | Buy |
2,749,218
+163,367
| +6% | +$5.69M | 0.06% | 229 |
|
|
2015
Q4 | $90.6M | Buy |
2,585,851
+2,464,829
| +2,037% | +$86.3M | 0.06% | 233 |
|
|
2015
Q3 | $4.41M | Sell |
121,022
-17,879
| -13% | -$652K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $3.96M | Buy |
138,901
+40,552
| +41% | +$1.16M | ﹤0.01% | 1509 |
|
|
2015
Q1 | $2.89M | Buy |
98,349
+47,398
| +93% | +$1.39M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.52M | Buy |
50,951
+10,198
| +25% | +$305K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $1.12M | Buy |
40,753
+7,921
| +24% | +$218K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $1.07M | Buy |
32,832
+11,595
| +55% | +$379K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $639K | Sell |
21,237
-2,531
| -11% | -$76.2K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $806K | Sell |
23,768
-22,058
| -48% | -$748K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.58M | Buy |
45,826
+3,354
| +8% | +$116K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.45M | Buy |
+42,472
| New | +$1.45M | ﹤0.01% | 1855 |
|