SG Americas Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-297,027
| Closed | -$1.28M | – | 3234 |
|
|
2025
Q4 | $1.28M | Buy |
297,027
+279,532
| +1,598% | +$1.25M | ﹤0.01% | 1807 |
|
|
2025
Q3 | $78K | Buy |
17,495
+1,918
| +12% | +$8.38K | ﹤0.01% | 3126 |
|
|
2025
Q2 | $66K | Sell |
15,577
-439
| -3% | -$2.29K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $110K | Buy |
16,016
+5,282
| +49% | +$35.3K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $74K | Sell |
10,734
-28,984
| -73% | -$218K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $353K | Buy |
39,718
+14,256
| +56% | +$121K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $206K | Buy |
25,462
+8,231
| +48% | +$81.2K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $197K | Buy |
17,231
+4,623
| +37% | +$48.4K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $132K | Buy |
12,608
+2,065
| +20% | +$19.1K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $104K | Buy |
+10,543
| New | +$131K | ﹤0.01% | 2771 |
|
|
2022
Q4 | – | Sell |
-6,844
| Closed | -$113K | – | 3068 |
|
|
2022
Q3 | $113K | Sell |
6,844
-50,595
| -88% | -$1.12M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $1.37M | Buy |
57,439
+13,396
| +30% | +$333K | 0.02% | 1022 |
|
|
2022
Q1 | $1.19M | Sell |
44,043
-38,942
| -47% | -$1.17M | 0.01% | 1303 |
|
|
2021
Q4 | $2.55M | Sell |
82,985
-20,571
| -20% | -$629K | 0.02% | 906 |
|
|
2021
Q3 | $3.1M | Buy |
+103,556
| New | +$3.11M | 0.02% | 905 |
|
|
2021
Q2 | – | Sell |
-196,471
| Closed | -$6.1M | – | 2863 |
|
|
2021
Q1 | $6.1M | Buy |
196,471
+145,468
| +285% | +$4.58M | 0.04% | 442 |
|
|
2020
Q4 | $1.41M | Buy |
51,003
+46,575
| +1,052% | +$1.31M | 0.01% | 1316 |
|
|
2020
Q3 | $123K | Sell |
4,428
-40,203
| -90% | -$1.12M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $1.09M | Sell |
44,631
-150,311
| -77% | -$3.26M | 0.01% | 1340 |
|
|
2020
Q1 | $3.53M | Sell |
194,942
-29,146
| -13% | -$457K | 0.05% | 525 |
|
|
2019
Q4 | $4.02M | Sell |
224,088
-447,643
| -67% | -$7.53M | 0.04% | 479 |
|
|
2019
Q3 | $12.7M | Buy |
671,731
+530,350
| +375% | +$10.2M | 0.12% | 180 |
|
|
2019
Q2 | $2.94M | Buy |
141,381
+116,868
| +477% | +$2.69M | 0.02% | 790 |
|
|
2019
Q1 | $599K | Buy |
+24,513
| New | +$642K | 0.01% | 1687 |
|
|
2018
Q4 | – | Sell |
-10,323
| Closed | -$283K | – | 3053 |
|
|
2018
Q3 | $283K | Sell |
10,323
-19,872
| -66% | -$617K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $903K | Buy |
30,195
+2,170
| +8% | +$58.3K | 0.01% | 1529 |
|
|
2018
Q1 | $664K | Buy |
28,025
+4,762
| +20% | +$146K | 0.01% | 1676 |
|
|
2017
Q4 | $818K | Sell |
23,263
-11,587
| -33% | -$397K | 0.01% | 1524 |
|
|
2017
Q3 | $1.11M | Buy |
+34,850
| New | +$1.14M | 0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-7,959
| Closed | -$349K | – | 3277 |
|
|
2016
Q4 | $349K | Sell |
7,959
-3,884
| -33% | -$172K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $582K | Buy |
+11,843
| New | +$570K | 0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-16,244
| Closed | -$565K | – | 2608 |
|
|
2016
Q1 | $565K | Buy |
+16,244
| New | +$573K | ﹤0.01% | 1679 |
|
|
2015
Q3 | – | Sell |
-4,842
| Closed | -$138K | – | 2111 |
|
|
2015
Q2 | $138K | Buy |
+4,842
| New | +$145K | ﹤0.01% | 2175 |
|
|
2015
Q1 | – | Sell |
-11,341
| Closed | -$339K | – | 2542 |
|
|
2014
Q4 | $339K | Buy |
+11,341
| New | +$329K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-9,664
| Closed | -$334K | – | 2668 |
|
|
2013
Q3 | $334K | Buy |
+9,664
| New | +$336K | ﹤0.01% | 1857 |
|
Other funds holding BGS
VCM
VPM