T. Rowe Price Associates’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 | $375K | Buy |
88,593
+11,759
| +15% | +$49.8K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $528K | Buy |
76,834
+4,894
| +7% | +$33.6K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $496K | Buy |
71,940
+9,225
| +15% | +$63.6K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $557K | Buy |
62,715
+5,464
| +10% | +$48.5K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $463K | Buy |
57,251
+2,389
| +4% | +$19.3K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $628K | Buy |
54,862
+3,979
| +8% | +$45.5K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $535K | Buy |
50,883
+5,841
| +13% | +$61.4K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $446K | Buy |
45,042
+4,443
| +11% | +$44K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $566K | Buy |
40,599
+1,031
| +3% | +$14.4K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $615K | Buy |
39,568
+4,195
| +12% | +$65.2K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $394K | Buy |
35,373
+3,045
| +9% | +$33.9K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $534K | Buy |
32,328
+7,038
| +28% | +$116K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $601K | Buy |
25,290
+254
| +1% | +$6.04K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $675K | Buy |
25,036
+1,375
| +6% | +$37.1K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $727K | Sell |
23,661
-2,212
| -9% | -$68K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $773K | Sell |
25,873
-1,350
| -5% | -$40.3K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $893K | Buy |
27,223
+327
| +1% | +$10.7K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $835K | Sell |
26,896
-6
| -0% | -$186 | ﹤0.01% | 2136 |
|
|
2020
Q4 | $746K | Buy |
26,902
+10,529
| +64% | +$292K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $455K | Sell |
16,373
-131
| -0.8% | -$3.64K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $402K | Sell |
16,504
-2,066
| -11% | -$50.3K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $336K | Buy |
18,570
+2,860
| +18% | +$51.7K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $282K | Sell |
15,710
-17,212
| -52% | -$309K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $623K | Buy |
32,922
+327
| +1% | +$6.19K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $678K | Buy |
32,595
+117
| +0.4% | +$2.43K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $793K | Buy |
32,478
+180
| +0.6% | +$4.4K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $934K | Buy |
32,298
+112
| +0.3% | +$3.24K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $884K | Sell |
32,186
-2,890
| -8% | -$79.4K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $1.05M | Buy |
35,076
+82
| +0.2% | +$2.45K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $829K | Buy |
34,994
+128
| +0.4% | +$3.03K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.23M | Buy |
34,866
+7,380
| +27% | +$260K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $875K | Hold |
27,486
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $979K | Buy |
27,486
+2
| +0% | +$71 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.11M | Hold |
27,484
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.2M | Buy |
27,484
+4,700
| +21% | +$206K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.12M | Sell |
22,784
-9
| -0% | -$443 | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.1M | Sell |
22,793
-14,757
| -39% | -$712K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.31M | Buy |
37,550
+22,400
| +148% | +$780K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $531K | Buy |
15,150
+150
| +1% | +$5.26K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $547K | Hold |
15,000
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q2 | $428K | Buy |
15,000
+2,500
| +20% | +$71.3K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $368K | Hold |
12,500
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $374K | Hold |
12,500
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $344K | Hold |
12,500
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $409K | Hold |
12,500
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $376K | Hold |
12,500
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $424K | Hold |
12,500
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q3 | $432K | Hold |
12,500
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q2 | $426K | Buy |
+12,500
| New | +$426K | ﹤0.01% | 1918 |
|