SignatureFD’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 | $104K | Buy |
21,532
+388
| +2% | +$1.88K | ﹤0.01% | 1333 |
|
|
2025
Q4 | $90.9K | Buy |
21,144
+2,069
| +11% | +$9.25K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $84.5K | Buy |
19,075
+9,039
| +90% | +$39.5K | ﹤0.01% | 1377 |
|
|
2025
Q2 | $42.5K | Buy |
10,036
+3,288
| +49% | +$17.2K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $46.4K | Buy |
6,748
+6,093
| +930% | +$40.7K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $4.51K | Sell |
655
-3,582
| -85% | -$27K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $37.6K | Buy |
4,237
+25
| +0.6% | +$212 | ﹤0.01% | 1737 |
|
|
2024
Q2 | $34K | Sell |
4,212
-1,868
| -31% | -$18.4K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $69.6K | Sell |
6,080
-44
| -0.7% | -$461 | ﹤0.01% | 1380 |
|
|
2023
Q4 | $64.3K | Buy |
6,124
+2,254
| +58% | +$20.9K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $38.3K | Sell |
3,870
-5,809
| -60% | -$72K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $135K | Sell |
9,679
-3,419
| -26% | -$49.2K | ﹤0.01% | 906 |
|
|
2023
Q1 | $203K | Buy |
13,098
+4,624
| +55% | +$64.4K | 0.01% | 724 |
|
|
2022
Q4 | $94.5K | Buy |
8,474
+8,095
| +2,136% | +$113K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $6K | Sell |
379
-69
| -15% | -$1.53K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $11K | Buy |
448
+193
| +76% | +$4.8K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $7K | Buy |
255
+53
| +26% | +$1.59K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $6K | Sell |
202
-1,280
| -86% | -$39.2K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $44K | Sell |
1,482
-521
| -26% | -$15.6K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $66K | Buy |
2,003
+1,229
| +159% | +$37.9K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $24K | Buy |
774
+617
| +393% | +$19.4K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $4K | Sell |
157
-170
| -52% | -$4.79K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $9K | Buy |
327
+270
| +474% | +$7.55K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1.24K | ﹤0.01% | 2261 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1944 |
|
|
2018
Q3 | $1K | Sell |
41
-386
| -90% | -$12K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $13K | Buy |
427
+102
| +31% | +$2.74K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $8K | Buy |
+325
| New | +$9.94K | ﹤0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$14K | – | 1369 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $15K | Buy |
+400
| New | +$12.6K | ﹤0.01% | 594 |
|
Other funds holding BGS
VCM
VPM