SOADOR
State of Alaska Department of Revenue’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
47,329
+3,465
| +8% | +$14.6K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $301K | Sell |
43,864
-1,043
| -2% | -$7.16K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $309K | Sell |
44,907
-269
| -0.6% | -$1.85K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $401K | Sell |
45,176
-1,237
| -3% | -$11K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $375K | Sell |
46,413
-1,484
| -3% | -$12K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $547K | Sell |
47,897
-472
| -1% | -$5.39K | 0.01% | 1334 |
|
|
2023
Q4 | $507K | Buy |
48,369
+3,318
| +7% | +$34.8K | 0.01% | 1353 |
|
|
2023
Q3 | $445K | Sell |
45,051
-2,462
| -5% | -$24.3K | 0.01% | 1378 |
|
|
2023
Q2 | $661K | Sell |
47,513
-1,564
| -3% | -$21.8K | 0.01% | 1216 |
|
|
2023
Q1 | $762K | Sell |
49,077
-827
| -2% | -$12.8K | 0.01% | 1132 |
|
|
2022
Q4 | $556K | Buy |
49,904
+285
| +0.6% | +$3.18K | 0.01% | 1303 |
|
|
2022
Q3 | $818K | Sell |
49,619
-2,531
| -5% | -$41.7K | 0.01% | 1033 |
|
|
2022
Q2 | $1.24M | Buy |
52,150
+6,880
| +15% | +$164K | 0.02% | 837 |
|
|
2022
Q1 | $1.22M | Sell |
45,270
-635
| -1% | -$17.1K | 0.01% | 900 |
|
|
2021
Q4 | $1.41M | Sell |
45,905
-1,385
| -3% | -$42.5K | 0.01% | 887 |
|
|
2021
Q3 | $1.41M | Buy |
47,290
+2,480
| +6% | +$74.1K | 0.01% | 886 |
|
|
2021
Q2 | $1.47M | Buy |
44,810
+1,030
| +2% | +$33.8K | 0.01% | 877 |
|
|
2021
Q1 | $1.36M | Sell |
43,780
-6,240
| -12% | -$194K | 0.01% | 877 |
|
|
2020
Q4 | $1.39M | Sell |
50,020
-10,010
| -17% | -$278K | 0.02% | 780 |
|
|
2020
Q3 | $1.67M | Sell |
60,030
-450
| -0.7% | -$12.5K | 0.02% | 638 |
|
|
2020
Q2 | $1.47M | Buy |
60,480
+3,550
| +6% | +$86.5K | 0.02% | 694 |
|
|
2020
Q1 | $1.03M | Buy |
56,930
+8,545
| +18% | +$154K | 0.02% | 744 |
|
|
2019
Q4 | $867K | Sell |
48,385
-1,840
| -4% | -$33K | 0.01% | 993 |
|
|
2019
Q3 | $949K | Buy |
50,225
+19,064
| +61% | +$360K | 0.01% | 883 |
|
|
2019
Q2 | $647K | Buy |
31,161
+217
| +0.7% | +$4.51K | 0.01% | 928 |
|
|
2019
Q1 | $755K | Buy |
30,944
+95
| +0.3% | +$2.32K | 0.01% | 853 |
|
|
2018
Q4 | $890K | Buy |
30,849
+455
| +1% | +$13.1K | 0.02% | 691 |
|
|
2018
Q3 | $833K | Buy |
30,394
+8,618
| +40% | +$236K | 0.01% | 817 |
|
|
2018
Q2 | $651K | Sell |
21,776
-7,830
| -26% | -$234K | 0.01% | 906 |
|
|
2018
Q1 | $700K | Buy |
29,606
+10,700
| +57% | +$253K | 0.01% | 794 |
|
|
2017
Q4 | $663K | Buy |
18,906
+70
| +0.4% | +$2.46K | 0.02% | 702 |
|
|
2017
Q3 | $599K | Buy |
18,836
+50
| +0.3% | +$1.59K | 0.03% | 642 |
|
|
2017
Q2 | $668K | Buy |
18,786
+5,756
| +44% | +$205K | 0.05% | 322 |
|
|
2017
Q1 | $523K | Buy |
13,030
+470
| +4% | +$18.9K | 0.04% | 352 |
|
|
2016
Q4 | $549K | Buy |
12,560
+7,610
| +154% | +$333K | 0.05% | 268 |
|
|
2016
Q3 | $243K | Sell |
4,950
-26,740
| -84% | -$1.31M | 0.03% | 317 |
|
|
2016
Q2 | $1.53M | Sell |
31,690
-2,990
| -9% | -$144K | 0.16% | 143 |
|
|
2016
Q1 | $1.21M | Buy |
34,680
+31,260
| +914% | +$1.09M | 0.13% | 174 |
|
|
2015
Q4 | $119K | Buy |
3,420
+1,720
| +101% | +$59.8K | 0.02% | 308 |
|
|
2015
Q3 | $61K | Hold |
1,700
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $48K | Hold |
1,700
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $50K | Hold |
1,700
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $50K | Hold |
1,700
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $46K | Hold |
1,700
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $55K | Buy |
+1,700
| New | +$55K | 0.01% | 203 |
|