SEI Investments’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 | $77.9K | Buy |
18,411
+570
| +3% | +$2.41K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $123K | Buy |
+17,841
| New | +$123K | ﹤0.01% | 2565 |
|
|
2024
Q3 | – | Sell |
-33,813
| Closed | -$273K | – | 2689 |
|
|
2024
Q2 | $273K | Hold |
33,813
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $387K | Buy |
33,813
+11,000
| +48% | +$126K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $240K | Sell |
22,813
-36
| -0.2% | -$378 | ﹤0.01% | 2394 |
|
|
2023
Q3 | $226K | Buy |
22,849
+29
| +0.1% | +$287 | ﹤0.01% | 2407 |
|
|
2023
Q2 | $318K | Sell |
22,820
-21
| -0.1% | -$292 | ﹤0.01% | 2318 |
|
|
2023
Q1 | $355K | Buy |
22,841
+1,926
| +9% | +$29.9K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $233K | Buy |
+20,915
| New | +$233K | ﹤0.01% | 2288 |
|
|
2022
Q3 | – | Sell |
-10,917
| Closed | -$260K | – | 2654 |
|
|
2022
Q2 | $260K | Buy |
10,917
+2
| +0% | +$48 | ﹤0.01% | 2390 |
|
|
2022
Q1 | $295K | Buy |
10,915
+58
| +0.5% | +$1.57K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $334K | Sell |
10,857
-2,100
| -16% | -$64.6K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $388K | Buy |
12,957
+57
| +0.4% | +$1.71K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $423K | Sell |
12,900
-10,710
| -45% | -$351K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $700K | Sell |
23,610
-259
| -1% | -$7.68K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $662K | Sell |
23,869
-17,831
| -43% | -$495K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.16M | Buy |
+41,700
| New | +$1.16M | ﹤0.01% | 1540 |
|
|
2019
Q4 | – | Sell |
-196,322
| Closed | -$3.71M | – | 2388 |
|
|
2019
Q3 | $3.71M | Buy |
196,322
+150,171
| +325% | +$2.84M | 0.01% | 1056 |
|
|
2019
Q2 | $961K | Sell |
46,151
-4,406
| -9% | -$91.7K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.23M | Buy |
50,557
+45,955
| +999% | +$1.12M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $134K | Buy |
4,602
+2,651
| +136% | +$77.2K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $49K | Sell |
1,951
-17,485
| -90% | -$439K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $581K | Buy |
19,436
+10,186
| +110% | +$304K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $219K | Buy |
9,250
+4,637
| +101% | +$110K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $162K | Buy |
4,613
+580
| +14% | +$20.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $128K | Buy |
4,033
+3,022
| +299% | +$95.9K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $36K | Buy |
1,011
+616
| +156% | +$21.9K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $16K | Sell |
395
-58,241
| -99% | -$2.36M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.57M | Sell |
58,636
-3,436
| -6% | -$151K | 0.01% | 1060 |
|
|
2016
Q3 | $3.05M | Buy |
62,072
+722
| +1% | +$35.5K | 0.02% | 912 |
|
|
2016
Q2 | $2.96M | Buy |
61,350
+58,683
| +2,200% | +$2.83M | 0.02% | 850 |
|
|
2016
Q1 | $93K | Sell |
2,667
-7,675
| -74% | -$268K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $362K | Sell |
10,342
-4,685
| -31% | -$164K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $547K | Buy |
+15,027
| New | +$547K | 0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$386K | – | 2250 |
|
|
2014
Q4 | $386K | Buy |
+12,900
| New | +$386K | ﹤0.01% | 1224 |
|