Simplex Trading’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 | $283K | Buy |
58,900
+8,500
| +17% | +$41.2K | 0.01% | 3884 |
|
|
2025
Q4 | $217K | Buy |
50,400
+17,800
| +55% | +$79.5K | 0.01% | 4153 |
|
|
2025
Q3 | $144K | Buy |
32,600
+2,200
| +7% | +$9.61K | ﹤0.01% | 5321 |
|
|
2025
Q2 | $128K | Sell |
30,400
-1,600
| -5% | -$8.36K | ﹤0.01% | 4981 |
|
|
2025
Q1 | $219K | Sell |
32,000
-2,800
| -8% | -$18.7K | 0.01% | 4221 |
|
|
2024
Q4 | $239K | Sell |
34,800
-1,500
| -4% | -$11.3K | 0.01% | 4333 |
|
|
2024
Q3 | $322K | Sell |
36,300
-15,200
| -30% | -$129K | 0.01% | 4051 |
|
|
2024
Q2 | $416K | Sell |
51,500
-11,200
| -18% | -$111K | 0.01% | 3843 |
|
|
2024
Q1 | $717K | Sell |
62,700
-32,600
| -34% | -$341K | 0.02% | 3468 |
|
|
2023
Q4 | $1M | Buy |
95,300
+200
| +0.2% | +$1.85K | 0.03% | 2999 |
|
|
2023
Q3 | $940K | Buy |
95,100
+15,300
| +19% | +$190K | 0.03% | 2726 |
|
|
2023
Q2 | $1.11M | Sell |
79,800
-7,300
| -8% | -$105K | 0.05% | 2509 |
|
|
2023
Q1 | $1.35M | Buy |
87,100
+4,400
| +5% | +$61.3K | 0.06% | 2307 |
|
|
2022
Q4 | $922K | Sell |
82,700
-18,100
| -18% | -$252K | 0.04% | 2542 |
|
|
2022
Q3 | $1.66M | Buy |
100,800
+26,500
| +36% | +$589K | 0.06% | 2122 |
|
|
2022
Q2 | $1.77M | Buy |
74,300
+26,400
| +55% | +$656K | 0.06% | 1999 |
|
|
2022
Q1 | $1.29M | Sell |
47,900
-3,200
| -6% | -$96.2K | 0.04% | 2592 |
|
|
2021
Q4 | $1.57M | Sell |
51,100
-69,600
| -58% | -$2.13M | 0.05% | 2308 |
|
|
2021
Q3 | $3.82M | Sell |
120,700
-2,100
| -2% | -$63K | 0.14% | 1442 |
|
|
2021
Q2 | $4.03M | Buy |
122,800
+122,109
| +17,671% | +$3.76M | 0.15% | 1386 |
|
|
2021
Q1 | $2.15M | Buy |
691
+240
| +53% | +$7.55K | 0.12% | 1535 |
|
|
2020
Q4 | $1.25M | Sell |
451
-98
| -18% | -$2.76K | 0.06% | 2270 |
|
|
2020
Q3 | $1.52M | Buy |
549
+88
| +19% | +$2.46K | 0.08% | 1783 |
|
|
2020
Q2 | $1.12M | Buy |
461
+218
| +90% | +$4.72K | 0.06% | 2034 |
|
|
2020
Q1 | $439K | Buy |
243
+93
| +62% | +$1.46K | 0.03% | 2731 |
|
|
2019
Q4 | $268K | Sell |
150
-36
| -19% | -$606 | 0.02% | 3427 |
|
|
2019
Q3 | $351K | Buy |
186
+65
| +54% | +$1.25K | 0.03% | 3002 |
|
|
2019
Q2 | $251K | Buy |
121
+84
| +227% | +$1.94K | 0.02% | 3244 |
|
|
2019
Q1 | $90K | Sell |
37
-104
| -74% | -$2.72K | 0.01% | 4450 |
|
|
2018
Q4 | $407K | Buy |
141
+40
| +40% | +$1.14K | 0.04% | 2424 |
|
|
2018
Q3 | $277K | Sell |
101
-7
| -6% | -$217 | 0.02% | 3274 |
|
|
2018
Q2 | $322K | Sell |
108
-33
| -23% | -$886 | 0.02% | 2930 |
|
|
2018
Q1 | $1K | Sell |
141
-13
| -8% | -$398 | ﹤0.01% | 5548 |
|
|
2017
Q4 | $19K | Sell |
154
-17
| -10% | -$582 | ﹤0.01% | 3342 |
|
|
2017
Q3 | $28K | Buy |
171
+127
| +289% | +$4.17K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $1K | Sell |
44
-136
| -76% | -$5.41K | ﹤0.01% | 5515 |
|
|
2017
Q1 | $13K | Buy |
180
+108
| +150% | +$4.7K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $8K | Buy |
72
+14
| +24% | +$622 | ﹤0.01% | 3910 |
|
|
2016
Q3 | $17K | Sell |
58
-52
| -47% | -$2.5K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $33K | Sell |
110
-277
| -72% | -$11.3K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $130K | Buy |
387
+351
| +975% | +$12.4K | 0.02% | 1159 |
|
|
2015
Q4 | $1K | Buy |
36
+23
| +177% | +$831 | ﹤0.01% | 4783 |
|
|
2015
Q3 | $3K | Sell |
13
-279
| -96% | -$8.79K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $6K | Buy |
+292
| New | +$8.77K | ﹤0.01% | 3483 |
|
Other funds holding BGS
VCM
VPM