Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481 | Sell |
100
-14,300
| -99% | -$69.2K | ﹤0.01% | 1003 |
|
|
2025
Q4 | $61.9K | Buy |
14,400
+3,900
| +37% | +$17.4K | 0.01% | 565 |
|
|
2025
Q3 | $46.5K | Buy |
+10,500
| New | +$45.9K | 0.02% | 582 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$13.8K | – | 815 |
|
|
2024
Q4 | $13.8K | Buy |
+2,000
| New | +$15.1K | 0.01% | 412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$22.7K | – | 593 |
|
|
2024
Q1 | $26K | Sell |
2,300
-13,700
| -86% | -$143K | 0.01% | 294 |
|
|
2023
Q4 | $168K | Sell |
16,000
-8,000
| -33% | -$74K | 0.07% | 273 |
|
|
2023
Q3 | $237K | Sell |
24,000
-2,200
| -8% | -$27.3K | 0.17% | 169 |
|
|
2023
Q2 | $365K | Buy |
26,200
+200
| +0.8% | +$2.88K | 0.15% | 162 |
|
|
2023
Q1 | $404K | Sell |
26,000
-18,274
| -41% | -$255K | 0.11% | 154 |
|
|
2022
Q4 | $494K | Sell |
44,274
-56,826
| -56% | -$790K | 0.1% | 243 |
|
|
2022
Q3 | $1.67M | Buy |
101,100
+98,700
| +4,113% | +$2.19M | 0.32% | 110 |
|
|
2022
Q2 | $57K | Buy |
2,400
+2,100
| +700% | +$52.2K | 0.02% | 519 |
|
|
2022
Q1 | $8K | Buy |
+300
| New | +$9.02K | ﹤0.01% | 873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$217K | – | 709 |
|
|
2021
Q1 | $217K | Sell |
7,000
-9,300
| -57% | -$293K | 0.06% | 514 |
|
|
2020
Q4 | $452K | Buy |
16,300
+7,200
| +79% | +$203K | 0.11% | 373 |
|
|
2020
Q3 | $253K | Buy |
+9,100
| New | +$255K | 0.09% | 298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 273 |
|
|
2016
Q3 | $216K | Buy |
+4,400
| New | +$212K | 0.11% | 130 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$47K | – | 470 |
|
|
2015
Q1 | $47K | Buy |
+1,600
| New | +$47.1K | 0.04% | 163 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 705 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3.28K | ﹤0.01% | 467 |
|
Other funds holding BGS
VCM
VPM