Sterling Capital Management’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 | $8.81K | Buy |
2,083
+742
| +55% | +$3.14K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $9.21K | Sell |
1,341
-1,149
| -46% | -$7.89K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $17.2K | Buy |
2,490
+2,217
| +812% | +$15.3K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.42K | Buy |
+273
| New | +$2.42K | ﹤0.01% | 2097 |
|
|
2017
Q2 | – | Sell |
-21,699
| Closed | -$873K | – | 937 |
|
|
2017
Q1 | $873K | Sell |
21,699
-8,062
| -27% | -$324K | 0.01% | 646 |
|
|
2016
Q4 | $1.3M | Sell |
29,761
-4,615
| -13% | -$202K | 0.01% | 489 |
|
|
2016
Q3 | $1.69M | Buy |
34,376
+5,971
| +21% | +$294K | 0.02% | 423 |
|
|
2016
Q2 | $1.37M | Buy |
+28,405
| New | +$1.37M | 0.01% | 465 |
|