Russell Investments Group’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 | $200K | Buy |
47,174
+11,328
| +32% | +$48.1K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $245K | Buy |
35,846
+11,544
| +48% | +$79K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $168K | Buy |
24,302
+18,082
| +291% | +$125K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $57.3K | Sell |
6,220
-723
| -10% | -$6.66K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $56.6K | Buy |
6,943
+2,022
| +41% | +$16.5K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $56.3K | Buy |
4,921
+4,624
| +1,557% | +$52.9K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $3.12K | Buy |
297
+88
| +42% | +$924 | ﹤0.01% | 2956 |
|
|
2023
Q3 | $2.07K | Sell |
209
-1,880
| -90% | -$18.6K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $29.1K | Sell |
2,089
-47
| -2% | -$654 | ﹤0.01% | 2785 |
|
|
2023
Q1 | $33.2K | Buy |
+2,136
| New | +$33.2K | ﹤0.01% | 2765 |
|
|
2022
Q4 | – | Sell |
-22,022
| Closed | -$363K | – | 2898 |
|
|
2022
Q3 | $363K | Hold |
22,022
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q2 | $523K | Hold |
22,022
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q1 | $594K | Hold |
22,022
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q4 | $676K | Hold |
22,022
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $658K | Sell |
22,022
-1,060
| -5% | -$31.7K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $756K | Hold |
23,082
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $716K | Buy |
23,082
+5,620
| +32% | +$174K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $484K | Sell |
17,462
-5,620
| -24% | -$156K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $640K | Hold |
23,082
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q2 | $562K | Sell |
23,082
-688
| -3% | -$16.8K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $429K | Buy |
23,770
+17,462
| +277% | +$315K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $113K | Sell |
6,308
-187,779
| -97% | -$3.36M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $3.67M | Buy |
194,087
+16,657
| +9% | +$315K | 0.01% | 1353 |
|
|
2019
Q2 | $3.69M | Sell |
177,430
-6,893
| -4% | -$143K | 0.01% | 1380 |
|
|
2019
Q1 | $4.5M | Sell |
184,323
-145,442
| -44% | -$3.55M | 0.01% | 1276 |
|
|
2018
Q4 | $9.54M | Buy |
329,765
+107,465
| +48% | +$3.11M | 0.02% | 831 |
|
|
2018
Q3 | $6.1M | Sell |
222,300
-35,058
| -14% | -$963K | 0.01% | 1201 |
|
|
2018
Q2 | $7.71M | Buy |
257,358
+4,242
| +2% | +$127K | 0.02% | 1050 |
|
|
2018
Q1 | $6M | Sell |
253,116
-256,486
| -50% | -$6.08M | 0.01% | 1257 |
|
|
2017
Q4 | $18.1M | Buy |
509,602
+78,890
| +18% | +$2.8M | 0.03% | 694 |
|
|
2017
Q3 | $13.7M | Buy |
430,712
+94,403
| +28% | +$3.01M | 0.02% | 800 |
|
|
2017
Q2 | $12M | Buy |
336,309
+328,563
| +4,242% | +$11.7M | 0.02% | 823 |
|
|
2017
Q1 | $312K | Sell |
7,746
-23,994
| -76% | -$966K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.39M | Buy |
+31,740
| New | +$1.39M | ﹤0.01% | 2016 |
|