Simplex Trading’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 | $433K | Buy |
102,546
+68,485
| +201% | +$289K | ﹤0.01% | 656 |
|
|
2025
Q1 | $233K | Sell |
34,061
-24,696
| -42% | -$169K | ﹤0.01% | 789 |
|
|
2024
Q4 | $404K | Buy |
58,757
+20,850
| +55% | +$143K | ﹤0.01% | 718 |
|
|
2024
Q3 | $336K | Buy |
+37,907
| New | +$336K | ﹤0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-16,544
| Closed | -$189K | – | 2497 |
|
|
2024
Q1 | $189K | Sell |
16,544
-8,204
| -33% | -$93.7K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $259K | Buy |
+24,748
| New | +$259K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2023
Q2 | – | Sell |
-3,698
| Closed | -$57K | – | 2448 |
|
|
2023
Q1 | $57K | Buy |
+3,698
| New | +$57K | ﹤0.01% | 1186 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2021
Q1 | – | Sell |
-6,905
| Closed | -$191K | – | 2573 |
|
|
2020
Q4 | $191K | Sell |
6,905
-4,549
| -40% | -$126K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $318K | Buy |
11,454
+11,119
| +3,319% | +$309K | ﹤0.01% | 677 |
|
|
2020
Q2 | $8K | Sell |
335
-13,946
| -98% | -$333K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $258K | Buy |
14,281
+7,249
| +103% | +$131K | ﹤0.01% | 647 |
|
|
2019
Q4 | $126K | Sell |
7,032
-10,721
| -60% | -$192K | ﹤0.01% | 914 |
|
|
2019
Q3 | $335K | Sell |
17,753
-39,532
| -69% | -$746K | ﹤0.01% | 506 |
|
|
2019
Q2 | $1.19M | Buy |
57,285
+42,324
| +283% | +$880K | ﹤0.01% | 200 |
|
|
2019
Q1 | $365K | Buy |
+14,961
| New | +$365K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q3 | – | Sell |
-2,138
| Closed | -$63K | – | 2097 |
|
|
2018
Q2 | $63K | Buy |
+2,138
| New | +$63K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q4 | – | Sell |
-546
| Closed | -$17K | – | 1947 |
|
|
2017
Q3 | $17K | Sell |
546
-253
| -32% | -$7.88K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $28K | Sell |
799
-16
| -2% | -$561 | ﹤0.01% | 1260 |
|
|
2017
Q1 | $32K | Buy |
+815
| New | +$32K | ﹤0.01% | 1198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2016
Q1 | – | Sell |
-1,253
| Closed | -$43K | – | 1718 |
|
|
2015
Q4 | $43K | Buy |
1,253
+592
| +90% | +$20.3K | ﹤0.01% | 949 |
|
|
2015
Q3 | $24K | Buy |
+661
| New | +$24K | ﹤0.01% | 1176 |
|
|
2015
Q2 | – | Sell |
-805
| Closed | -$23K | – | 1842 |
|
|
2015
Q1 | $23K | Buy |
+805
| New | +$23K | ﹤0.01% | 1058 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1401 |
|