Schaper Benz & Wise Investment Counsel’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 | $62.6K | Hold |
14,810
| – | – | ﹤0.01% | 153 |
|
|
2025
Q1 | $102K | Hold |
14,810
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $102K | Hold |
14,810
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $132K | Sell |
14,810
-1,000
| -6% | -$8.88K | 0.01% | 150 |
|
|
2024
Q2 | $128K | Hold |
15,810
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $181K | Hold |
15,810
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $166K | Hold |
15,810
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $156K | Sell |
15,810
-18,100
| -53% | -$179K | 0.02% | 132 |
|
|
2023
Q2 | $472K | Sell |
33,910
-370
| -1% | -$5.15K | 0.05% | 108 |
|
|
2023
Q1 | $532K | Sell |
34,280
-5,350
| -13% | -$83.1K | 0.05% | 103 |
|
|
2022
Q4 | $442K | Buy |
39,630
+1,695
| +4% | +$18.9K | 0.05% | 105 |
|
|
2022
Q3 | $626K | Sell |
37,935
-200
| -0.5% | -$3.3K | 0.07% | 97 |
|
|
2022
Q2 | $907K | Sell |
38,135
-9,853
| -21% | -$234K | 0.09% | 98 |
|
|
2022
Q1 | $1.3M | Sell |
47,988
-14,675
| -23% | -$396K | 0.11% | 95 |
|
|
2021
Q4 | $1.93M | Sell |
62,663
-3,900
| -6% | -$120K | 0.15% | 90 |
|
|
2021
Q3 | $1.99M | Sell |
66,563
-8,327
| -11% | -$249K | 0.18% | 84 |
|
|
2021
Q2 | $2.46M | Sell |
74,890
-16,653
| -18% | -$546K | 0.22% | 77 |
|
|
2021
Q1 | $2.84M | Sell |
91,543
-350
| -0.4% | -$10.9K | 0.28% | 73 |
|
|
2020
Q4 | $2.55M | Sell |
91,893
-8,150
| -8% | -$226K | 0.26% | 73 |
|
|
2020
Q3 | $2.78M | Sell |
100,043
-1,772
| -2% | -$49.2K | 0.32% | 64 |
|
|
2020
Q2 | $2.48M | Sell |
101,815
-19,165
| -16% | -$467K | 0.31% | 67 |
|
|
2020
Q1 | $2.19M | Buy |
120,980
+40,750
| +51% | +$737K | 0.32% | 66 |
|
|
2019
Q4 | $1.44M | Buy |
80,230
+2,380
| +3% | +$42.7K | 0.17% | 74 |
|
|
2019
Q3 | $1.47M | Buy |
77,850
+18,395
| +31% | +$348K | 0.18% | 74 |
|
|
2019
Q2 | $1.24M | Buy |
59,455
+425
| +0.7% | +$8.84K | 0.16% | 76 |
|
|
2019
Q1 | $1.44M | Buy |
59,030
+6,945
| +13% | +$170K | 0.19% | 74 |
|
|
2018
Q4 | $1.51M | Buy |
52,085
+1,100
| +2% | +$31.8K | 0.23% | 72 |
|
|
2018
Q3 | $1.4M | Buy |
50,985
+550
| +1% | +$15.1K | 0.19% | 75 |
|
|
2018
Q2 | $1.51M | Buy |
50,435
+5,460
| +12% | +$163K | 0.22% | 75 |
|
|
2018
Q1 | $1.07M | Buy |
44,975
+13,015
| +41% | +$308K | 0.16% | 79 |
|
|
2017
Q4 | $1.12M | Buy |
31,960
+2,350
| +8% | +$82.6K | 0.16% | 79 |
|
|
2017
Q3 | $943K | Buy |
29,610
+11,550
| +64% | +$368K | 0.15% | 79 |
|
|
2017
Q2 | $643K | Buy |
18,060
+2,940
| +19% | +$105K | 0.1% | 84 |
|
|
2017
Q1 | $609K | Buy |
15,120
+450
| +3% | +$18.1K | 0.1% | 85 |
|
|
2016
Q4 | $643K | Buy |
14,670
+2,820
| +24% | +$124K | 0.11% | 81 |
|
|
2016
Q3 | $583K | Buy |
11,850
+4,800
| +68% | +$236K | 0.1% | 82 |
|
|
2016
Q2 | $340K | Buy |
+7,050
| New | +$340K | 0.06% | 86 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$248K | – | 92 |
|
|
2013
Q4 | $248K | Sell |
7,300
-11,370
| -61% | -$386K | 0.06% | 87 |
|
|
2013
Q3 | $645K | Sell |
18,670
-2,100
| -10% | -$72.6K | 0.15% | 71 |
|
|
2013
Q2 | $707K | Buy |
+20,770
| New | +$707K | 0.17% | 68 |
|