State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $309K | Sell |
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|
2024
Q3 | $401K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $507K | Buy |
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|
2023
Q3 | $445K | Sell |
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|
2023
Q2 | $661K | Sell |
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|
2023
Q1 | $762K | Sell |
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|
2022
Q4 | $556K | Buy |
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|
2022
Q3 | $818K | Sell |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $867K | Sell |
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|
2019
Q3 | $949K | Buy |
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|
2019
Q2 | $647K | Buy |
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|
2019
Q1 | $755K | Buy |
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|
2018
Q4 | $890K | Buy |
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|
2018
Q3 | $833K | Buy |
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|
2018
Q2 | $651K | Sell |
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|
2018
Q1 | $700K | Buy |
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|
2017
Q4 | $663K | Buy |
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|
2017
Q3 | $599K | Buy |
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|
2017
Q2 | $668K | Buy |
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|
2017
Q1 | $523K | Buy |
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|
2016
Q4 | $549K | Buy |
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|
2016
Q3 | $243K | Sell |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $119K | Buy |
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|
2015
Q3 | $61K | Hold |
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|
2015
Q2 | $48K | Hold |
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|
2015
Q1 | $50K | Hold |
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|
2014
Q4 | $50K | Hold |
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|
2014
Q3 | $46K | Hold |
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|
2014
Q2 | $55K | Buy |
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