Stifel Financial’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 | $1.04M | Buy |
245,627
+58,328
| +31% | +$247K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $1.29M | Sell |
187,299
-932
| -0.5% | -$6.4K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.3M | Buy |
188,231
+6,702
| +4% | +$46.2K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.61M | Buy |
181,529
+3,359
| +2% | +$29.8K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.44M | Buy |
178,170
+1,000
| +0.6% | +$8.08K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $2.03M | Sell |
177,170
-2,747
| -2% | -$31.4K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.89M | Sell |
179,917
-19,739
| -10% | -$207K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.97M | Buy |
199,656
+55,778
| +39% | +$552K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $2M | Sell |
143,878
-254
| -0.2% | -$3.54K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.24M | Buy |
144,132
+5,863
| +4% | +$91.1K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.54M | Sell |
138,269
-6,906
| -5% | -$77K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $2.39M | Buy |
145,175
+5,987
| +4% | +$98.7K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $3.31M | Buy |
139,188
+39,093
| +39% | +$930K | 0.01% | 1184 |
|
|
2022
Q1 | $2.7M | Buy |
100,095
+39,219
| +64% | +$1.06M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.87M | Sell |
60,876
-36,923
| -38% | -$1.13M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.92M | Sell |
97,799
-17,269
| -15% | -$516K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.77M | Sell |
115,068
-41,668
| -27% | -$1.37M | 0.01% | 1175 |
|
|
2021
Q1 | $4.87M | Buy |
156,736
+4,366
| +3% | +$136K | 0.01% | 980 |
|
|
2020
Q4 | $4.23M | Buy |
152,370
+17,512
| +13% | +$486K | 0.01% | 959 |
|
|
2020
Q3 | $3.75M | Sell |
134,858
-1,935
| -1% | -$53.7K | 0.01% | 895 |
|
|
2020
Q2 | $3.34M | Buy |
136,793
+9,727
| +8% | +$237K | 0.01% | 912 |
|
|
2020
Q1 | $2.31M | Buy |
127,066
+24,222
| +24% | +$441K | 0.01% | 977 |
|
|
2019
Q4 | $1.86M | Sell |
102,844
-5,890
| -5% | -$107K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $2.07M | Sell |
108,734
-37,589
| -26% | -$716K | 0.01% | 1292 |
|
|
2019
Q2 | $3.01M | Buy |
146,323
+28,257
| +24% | +$582K | 0.01% | 1083 |
|
|
2019
Q1 | $2.86M | Buy |
118,066
+1,724
| +1% | +$41.8K | 0.01% | 1062 |
|
|
2018
Q4 | $3.37M | Sell |
116,342
-17,369
| -13% | -$503K | 0.01% | 929 |
|
|
2018
Q3 | $3.64M | Buy |
133,711
+15,818
| +13% | +$431K | 0.01% | 974 |
|
|
2018
Q2 | $3.51M | Sell |
117,893
-2,411
| -2% | -$71.8K | 0.01% | 956 |
|
|
2018
Q1 | $2.84M | Buy |
120,304
+76,994
| +178% | +$1.82M | 0.01% | 1001 |
|
|
2017
Q4 | $1.53M | Sell |
43,310
-10,779
| -20% | -$380K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.72M | Buy |
54,089
+19,007
| +54% | +$605K | 0.01% | 1200 |
|
|
2017
Q2 | $1.25M | Sell |
35,082
-8,055
| -19% | -$286K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $1.73M | Buy |
43,137
+12,616
| +41% | +$506K | 0.01% | 1146 |
|
|
2016
Q4 | $1.34M | Buy |
30,521
+20,102
| +193% | +$884K | 0.01% | 1231 |
|
|
2016
Q3 | $513K | Sell |
10,419
-6,344
| -38% | -$312K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $809K | Sell |
16,763
-9,362
| -36% | -$452K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $909K | Buy |
26,125
+5,460
| +26% | +$190K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $724K | Buy |
20,665
+9,465
| +85% | +$332K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $407K | Sell |
11,200
-13,700
| -55% | -$498K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $716K | Buy |
24,900
+17,700
| +246% | +$509K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $211K | Buy |
7,200
+100
| +1% | +$2.93K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $212K | Buy |
+7,100
| New | +$212K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-13,113
| Closed | -$395K | – | 2159 |
|
|
2014
Q1 | $395K | Buy |
+13,113
| New | +$395K | ﹤0.01% | 1558 |
|