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 | $452K | Buy |
93,900
+69,600
| +286% | +$337K | 0.01% | 3387 |
|
|
2025
Q4 | $104K | Sell |
24,300
-119,900
| -83% | -$536K | ﹤0.01% | 4950 |
|
|
2025
Q3 | $638K | Sell |
144,200
-45,200
| -24% | -$197K | 0.01% | 3532 |
|
|
2025
Q2 | $801K | Buy |
189,400
+62,600
| +49% | +$327K | 0.02% | 3012 |
|
|
2025
Q1 | $871K | Sell |
126,800
-19,200
| -13% | -$128K | 0.03% | 2832 |
|
|
2024
Q4 | $1M | Buy |
146,000
+28,900
| +25% | +$217K | 0.03% | 2835 |
|
|
2024
Q3 | $1.04M | Buy |
117,100
+16,700
| +17% | +$141K | 0.04% | 2875 |
|
|
2024
Q2 | $811K | Buy |
100,400
+26,700
| +36% | +$263K | 0.03% | 3136 |
|
|
2024
Q1 | $843K | Sell |
73,700
-23,200
| -24% | -$243K | 0.02% | 3299 |
|
|
2023
Q4 | $1.02M | Buy |
96,900
+35,200
| +57% | +$326K | 0.03% | 2987 |
|
|
2023
Q3 | $610K | Buy |
61,700
+29,000
| +89% | +$360K | 0.02% | 3188 |
|
|
2023
Q2 | $455K | Sell |
32,700
-185,200
| -85% | -$2.66M | 0.02% | 3413 |
|
|
2023
Q1 | $3.38M | Buy |
217,900
+196,200
| +904% | +$2.73M | 0.15% | 1538 |
|
|
2022
Q4 | $241K | Sell |
21,700
-20,100
| -48% | -$280K | 0.01% | 4000 |
|
|
2022
Q3 | $689K | Buy |
41,800
+17,600
| +73% | +$391K | 0.03% | 3095 |
|
|
2022
Q2 | $575K | Sell |
24,200
-5,000
| -17% | -$124K | 0.02% | 3270 |
|
|
2022
Q1 | $787K | Buy |
29,200
+10,600
| +57% | +$319K | 0.03% | 3216 |
|
|
2021
Q4 | $571K | Sell |
18,600
-25,500
| -58% | -$780K | 0.02% | 3622 |
|
|
2021
Q3 | $1.4M | Sell |
44,100
-600
| -1% | -$18K | 0.05% | 2630 |
|
|
2021
Q2 | $1.47M | Buy |
44,700
+44,147
| +7,983% | +$1.36M | 0.05% | 2596 |
|
|
2021
Q1 | $1.72M | Buy |
553
+195
| +54% | +$6.13K | 0.1% | 1777 |
|
|
2020
Q4 | $992K | Sell |
358
-113
| -24% | -$3.19K | 0.05% | 2573 |
|
|
2020
Q3 | $1.31M | Sell |
471
-324
| -41% | -$9.06K | 0.07% | 1932 |
|
|
2020
Q2 | $1.94M | Sell |
795
-11
| -1% | -$238 | 0.1% | 1530 |
|
|
2020
Q1 | $1.46M | Buy |
806
+357
| +80% | +$5.59K | 0.1% | 1542 |
|
|
2019
Q4 | $805K | Buy |
449
+129
| +40% | +$2.17K | 0.05% | 2286 |
|
|
2019
Q3 | $605K | Sell |
320
-55
| -15% | -$1.06K | 0.06% | 2417 |
|
|
2019
Q2 | $780K | Buy |
375
+257
| +218% | +$5.93K | 0.07% | 2146 |
|
|
2019
Q1 | $288K | Sell |
118
-298
| -72% | -$7.8K | 0.02% | 3233 |
|
|
2018
Q4 | $1.2M | Sell |
416
-15
| -3% | -$429 | 0.11% | 1481 |
|
|
2018
Q3 | $1.18M | Buy |
431
+216
| +100% | +$6.7K | 0.07% | 1719 |
|
|
2018
Q2 | $642K | Sell |
215
-53
| -20% | -$1.42K | 0.04% | 2211 |
|
|
2018
Q1 | $162K | Sell |
268
-174
| -39% | -$5.32K | 0.01% | 1396 |
|
|
2017
Q4 | $20K | Buy |
442
+301
| +213% | +$10.3K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $26K | Buy |
141
+56
| +66% | +$1.84K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $15K | Sell |
85
-38
| -31% | -$1.51K | ﹤0.01% | 3562 |
|
|
2017
Q1 | $22K | Buy |
123
+84
| +215% | +$3.65K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $3K | Sell |
39
-37
| -49% | -$1.64K | ﹤0.01% | 4689 |
|
|
2016
Q3 | $5K | Buy |
76
+26
| +52% | +$1.25K | ﹤0.01% | 4235 |
|
|
2016
Q2 | $1K | Buy |
50
+15
| +43% | +$611 | ﹤0.01% | 5213 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 5008 |
|
|
2015
Q4 | $3K | Buy |
+35
| New | +$1.26K | ﹤0.01% | 4190 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$1K | – | 5003 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$377 | ﹤0.01% | 4044 |
|
Other funds holding BGS
VCM
VPM