SG Americas Securities’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 | $66K | Sell |
15,577
-439
| -3% | -$1.86K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $110K | Buy |
16,016
+5,282
| +49% | +$36.3K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $74K | Sell |
10,734
-28,984
| -73% | -$200K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $353K | Buy |
39,718
+14,256
| +56% | +$127K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $206K | Buy |
25,462
+8,231
| +48% | +$66.6K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $197K | Buy |
17,231
+4,623
| +37% | +$52.9K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $132K | Buy |
12,608
+2,065
| +20% | +$21.6K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $104K | Buy |
+10,543
| New | +$104K | ﹤0.01% | 2512 |
|
|
2022
Q4 | – | Sell |
-6,844
| Closed | -$113K | – | 2715 |
|
|
2022
Q3 | $113K | Sell |
6,844
-50,595
| -88% | -$835K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $1.37M | Buy |
57,439
+13,396
| +30% | +$319K | 0.01% | 895 |
|
|
2022
Q1 | $1.19M | Sell |
44,043
-38,942
| -47% | -$1.05M | 0.01% | 1151 |
|
|
2021
Q4 | $2.55M | Sell |
82,985
-20,571
| -20% | -$632K | 0.01% | 822 |
|
|
2021
Q3 | $3.1M | Buy |
+103,556
| New | +$3.1M | 0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-196,471
| Closed | -$6.1M | – | 2518 |
|
|
2021
Q1 | $6.1M | Buy |
196,471
+145,468
| +285% | +$4.52M | 0.03% | 386 |
|
|
2020
Q4 | $1.41M | Buy |
51,003
+46,575
| +1,052% | +$1.29M | 0.01% | 1157 |
|
|
2020
Q3 | $123K | Sell |
4,428
-40,203
| -90% | -$1.12M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $1.09M | Sell |
44,631
-150,311
| -77% | -$3.66M | 0.01% | 1118 |
|
|
2020
Q1 | $3.53M | Sell |
194,942
-29,146
| -13% | -$527K | 0.03% | 390 |
|
|
2019
Q4 | $4.02M | Sell |
224,088
-447,643
| -67% | -$8.03M | 0.04% | 423 |
|
|
2019
Q3 | $12.7M | Buy |
671,731
+530,350
| +375% | +$10M | 0.1% | 161 |
|
|
2019
Q2 | $2.94M | Buy |
141,381
+116,868
| +477% | +$2.43M | 0.02% | 719 |
|
|
2019
Q1 | $599K | Buy |
+24,513
| New | +$599K | 0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-10,323
| Closed | -$283K | – | 2450 |
|
|
2018
Q3 | $283K | Sell |
10,323
-19,872
| -66% | -$545K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $903K | Buy |
30,195
+2,170
| +8% | +$64.9K | 0.01% | 1365 |
|
|
2018
Q1 | $664K | Buy |
28,025
+4,762
| +20% | +$113K | 0.01% | 1454 |
|
|
2017
Q4 | $818K | Sell |
23,263
-11,587
| -33% | -$407K | 0.01% | 1323 |
|
|
2017
Q3 | $1.11M | Buy |
+34,850
| New | +$1.11M | 0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-7,959
| Closed | -$349K | – | 2795 |
|
|
2016
Q4 | $349K | Sell |
7,959
-3,884
| -33% | -$170K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $582K | Buy |
+11,843
| New | +$582K | 0.01% | 1401 |
|
|
2016
Q2 | – | Sell |
-16,244
| Closed | -$565K | – | 2138 |
|
|
2016
Q1 | $565K | Buy |
+16,244
| New | +$565K | ﹤0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-4,842
| Closed | -$138K | – | 2062 |
|
|
2015
Q2 | $138K | Buy |
+4,842
| New | +$138K | ﹤0.01% | 1857 |
|
|
2015
Q1 | – | Sell |
-11,341
| Closed | -$339K | – | 2130 |
|
|
2014
Q4 | $339K | Buy |
+11,341
| New | +$339K | ﹤0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-9,664
| Closed | -$334K | – | 2189 |
|
|
2013
Q3 | $334K | Buy |
+9,664
| New | +$334K | ﹤0.01% | 1648 |
|