T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
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|
2025
Q1 | $528K | Buy |
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|
2024
Q4 | $496K | Buy |
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|
2024
Q3 | $557K | Buy |
|
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|
2024
Q2 | $463K | Buy |
|
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|
2024
Q1 | $628K | Buy |
|
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|
2023
Q4 | $535K | Buy |
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|
2023
Q3 | $446K | Buy |
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|
2023
Q2 | $566K | Buy |
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|
2023
Q1 | $615K | Buy |
|
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|
2022
Q4 | $394K | Buy |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $675K | Buy |
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|
2021
Q4 | $727K | Sell |
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|
2021
Q3 | $773K | Sell |
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|
2021
Q2 | $893K | Buy |
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|
2021
Q1 | $835K | Sell |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q3 | $455K | Sell |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $336K | Buy |
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|
2019
Q4 | $282K | Sell |
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|
2019
Q3 | $623K | Buy |
|
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|
2019
Q2 | $678K | Buy |
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|
2019
Q1 | $793K | Buy |
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|
2018
Q4 | $934K | Buy |
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|
2018
Q3 | $884K | Sell |
|
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|
2018
Q2 | $1.05M | Buy |
|
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|
2018
Q1 | $829K | Buy |
|
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|
2017
Q4 | $1.23M | Buy |
|
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|
2017
Q3 | $875K | Hold |
|
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|
2017
Q2 | $979K | Buy |
|
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|
2017
Q1 | $1.11M | Hold |
|
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|
2016
Q4 | $1.2M | Buy |
|
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|
2016
Q3 | $1.12M | Sell |
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|
2016
Q2 | $1.1M | Sell |
|
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|
2016
Q1 | $1.31M | Buy |
|
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|
2015
Q4 | $531K | Buy |
|
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|
2015
Q3 | $547K | Hold |
|
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|
2015
Q2 | $428K | Buy |
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|
2015
Q1 | $368K | Hold |
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|
2014
Q4 | $374K | Hold |
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|
2014
Q3 | $344K | Hold |
|
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|
2014
Q2 | $409K | Hold |
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|
2014
Q1 | $376K | Hold |
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|
2013
Q4 | $424K | Hold |
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|
2013
Q3 | $432K | Hold |
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|
2013
Q2 | $426K | Buy |
|