State Street’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 | $13.9M | Buy |
3,152,404
+95,061
| +3% | +$420K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $21.6M | Sell |
3,057,343
-79,927
| -3% | -$564K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $22.2M | Buy |
3,137,270
+164,742
| +6% | +$1.17M | ﹤0.01% | 2174 |
|
|
2024
Q3 | $27M | Sell |
2,972,528
-3,201
| -0.1% | -$29K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $24.6M | Sell |
2,975,729
-119,124
| -4% | -$985K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $36M | Buy |
3,094,853
+184,253
| +6% | +$2.14M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $31.1M | Buy |
2,910,600
+238,534
| +9% | +$2.55M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $26.9M | Sell |
2,672,066
-108,447
| -4% | -$1.09M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $39.2M | Sell |
2,780,513
-88,770
| -3% | -$1.25M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $45.1M | Buy |
2,869,283
+96,810
| +3% | +$1.52M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $31.4M | Sell |
2,772,473
-1,057,118
| -28% | -$12M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $64.9M | Buy |
3,829,591
+85,627
| +2% | +$1.45M | ﹤0.01% | 1412 |
|
|
2022
Q2 | $90.7M | Buy |
3,743,964
+293,363
| +9% | +$7.11M | 0.01% | 1228 |
|
|
2022
Q1 | $94.6M | Buy |
3,450,601
+226,042
| +7% | +$6.2M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $101M | Buy |
3,224,559
+262,182
| +9% | +$8.18M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $89.9M | Buy |
2,962,377
+32,607
| +1% | +$990K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $97.4M | Buy |
2,929,770
+138,748
| +5% | +$4.61M | 0.01% | 1315 |
|
|
2021
Q1 | $87.9M | Buy |
2,791,022
+655,435
| +31% | +$20.6M | 0.01% | 1325 |
|
|
2020
Q4 | $60.2M | Sell |
2,135,587
-125,755
| -6% | -$3.55M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $63.9M | Buy |
2,261,342
+40,408
| +2% | +$1.14M | ﹤0.01% | 1283 |
|
|
2020
Q2 | $55.2M | Buy |
2,220,934
+12,619
| +0.6% | +$314K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $41M | Buy |
2,208,315
+119,510
| +6% | +$2.22M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $38.5M | Buy |
2,088,805
+125,368
| +6% | +$2.31M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $38.1M | Sell |
1,963,437
-159,969
| -8% | -$3.1M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $45.2M | Buy |
2,123,406
+48,142
| +2% | +$1.02M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $51.7M | Buy |
2,075,264
+36,451
| +2% | +$907K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $59.9M | Sell |
2,038,813
-54,676
| -3% | -$1.61M | 0.01% | 1241 |
|
|
2018
Q3 | $57.6M | Buy |
2,093,489
+139,825
| +7% | +$3.85M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $58.5M | Buy |
1,953,664
+257,445
| +15% | +$7.71M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $40.2M | Sell |
1,696,219
-245,499
| -13% | -$5.82M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $68.4M | Buy |
1,941,718
+308,678
| +19% | +$10.9M | 0.01% | 1241 |
|
|
2017
Q3 | $52M | Sell |
1,633,040
-67,877
| -4% | -$2.16M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $60.6M | Buy |
1,700,917
+80,695
| +5% | +$2.87M | 0.01% | 1243 |
|
|
2017
Q1 | $65.2M | Buy |
1,620,222
+115,229
| +8% | +$4.64M | 0.01% | 1162 |
|
|
2016
Q4 | $65.9M | Buy |
1,504,993
+72,167
| +5% | +$3.16M | 0.01% | 1125 |
|
|
2016
Q3 | $70.5M | Buy |
1,432,826
+101,455
| +8% | +$4.99M | 0.01% | 1048 |
|
|
2016
Q2 | $64.2M | Buy |
1,331,371
+47,643
| +4% | +$2.3M | 0.01% | 1056 |
|
|
2016
Q1 | $44.7M | Buy |
1,283,728
+115,923
| +10% | +$4.03M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $40.9M | Buy |
1,167,805
+8,203
| +0.7% | +$287K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $42.3M | Buy |
1,159,602
+97,550
| +9% | +$3.56M | ﹤0.01% | 1267 |
|
|
2015
Q2 | $30.3M | Buy |
1,062,052
+30,811
| +3% | +$879K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $30.3M | Buy |
1,031,241
+17,176
| +2% | +$505K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $30.3M | Buy |
1,014,065
+28,542
| +3% | +$854K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $27.2M | Sell |
985,523
-18,633
| -2% | -$513K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $32.8M | Sell |
1,004,156
-28,002
| -3% | -$915K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $31.1M | Buy |
1,032,158
+28,765
| +3% | +$866K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $34M | Sell |
1,003,393
-6,556
| -0.6% | -$222K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $34.9M | Sell |
1,009,949
-1,737
| -0.2% | -$60K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $34.4M | Buy |
+1,011,686
| New | +$34.4M | ﹤0.01% | 1316 |
|