Swiss National Bank’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 | $656K | Hold |
155,200
| – | – | ﹤0.01% | 2272 |
|
|
2025
Q1 | $1.07M | Hold |
155,200
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q4 | $1.07M | Hold |
155,200
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.38M | Hold |
155,200
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q2 | $1.25M | Hold |
155,200
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.78M | Buy |
155,200
+12,700
| +9% | +$145K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.5M | Sell |
142,500
-16,200
| -10% | -$170K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.57M | Buy |
158,700
+2,200
| +1% | +$21.8K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $2.18M | Buy |
156,500
+1,800
| +1% | +$25.1K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $2.4M | Sell |
154,700
-18,400
| -11% | -$286K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.93M | Buy |
173,100
+9,800
| +6% | +$109K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.69M | Buy |
163,300
+9,900
| +6% | +$163K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3.65M | Hold |
153,400
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $4.14M | Buy |
153,400
+10,300
| +7% | +$278K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $4.4M | Hold |
143,100
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $4.28M | Buy |
143,100
+1,500
| +1% | +$44.8K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.64M | Sell |
141,600
-5,200
| -4% | -$171K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $4.56M | Buy |
146,800
+1,500
| +1% | +$46.6K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $4.03M | Hold |
145,300
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q3 | $4.04M | Buy |
145,300
+2,300
| +2% | +$63.9K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $3.49M | Buy |
143,000
+17,800
| +14% | +$434K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $2.27M | Hold |
125,200
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.25M | Buy |
125,200
+3,100
| +3% | +$55.6K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $2.31M | Hold |
122,100
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.54M | Buy |
122,100
+1,900
| +2% | +$39.5K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.94M | Buy |
120,200
+3,600
| +3% | +$87.9K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.37M | Buy |
116,600
+800
| +0.7% | +$23.1K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $3.18M | Hold |
115,800
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $3.46M | Hold |
115,800
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $2.74M | Buy |
115,800
+2,500
| +2% | +$59.2K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.98M | Buy |
113,300
+2,100
| +2% | +$73.8K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $3.54M | Hold |
111,200
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $3.96M | Buy |
111,200
+2,000
| +2% | +$71.2K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $4.4M | Hold |
109,200
| – | – | 0.01% | 1052 |
|
|
2016
Q4 | $4.78M | Buy |
109,200
+3,200
| +3% | +$140K | 0.01% | 976 |
|
|
2016
Q3 | $5.21M | Buy |
106,000
+2,300
| +2% | +$113K | 0.01% | 887 |
|
|
2016
Q2 | $5M | Hold |
103,700
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $3.49M | Buy |
103,700
+24,700
| +31% | +$830K | 0.01% | 1087 |
|
|
2015
Q4 | $2.77M | Hold |
79,000
| – | – | 0.01% | 1120 |
|
|
2015
Q3 | $2.88M | Buy |
79,000
+9,700
| +14% | +$354K | 0.01% | 1084 |
|
|
2015
Q2 | $1.98M | Buy |
69,300
+5,500
| +9% | +$157K | 0.01% | 1316 |
|
|
2015
Q1 | $1.88M | Hold |
63,800
| – | – | 0.01% | 1335 |
|
|
2014
Q4 | $1.91M | Buy |
63,800
+6,000
| +10% | +$179K | 0.01% | 1287 |
|
|
2014
Q3 | $1.59M | Sell |
57,800
-1,100
| -2% | -$30.3K | 0.01% | 1341 |
|
|
2014
Q2 | $1.93M | Hold |
58,900
| – | – | 0.01% | 1278 |
|
|
2014
Q1 | $1.77M | Buy |
58,900
+13,800
| +31% | +$415K | 0.01% | 1285 |
|
|
2013
Q4 | $1.53M | Hold |
45,100
| – | – | 0.01% | 1217 |
|
|
2013
Q3 | $1.56M | Sell |
45,100
-2,500
| -5% | -$86.4K | 0.01% | 1166 |
|
|
2013
Q2 | $1.62M | Buy |
+47,600
| New | +$1.62M | 0.01% | 1111 |
|