Thrivent Financial for Lutherans’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 | $248K | Buy |
58,677
+529
| +0.9% | +$2.24K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $399K | Sell |
58,148
-3,042
| -5% | -$20.9K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $422K | Sell |
61,190
-977
| -2% | -$6.74K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $552K | Sell |
62,167
-3,457
| -5% | -$30.7K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $530K | Sell |
65,624
-2,584
| -4% | -$20.9K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $780K | Sell |
68,208
-1,852
| -3% | -$21.2K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $736K | Buy |
70,060
+3,927
| +6% | +$41.3K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $654K | Sell |
66,133
-2,946
| -4% | -$29.1K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $962K | Sell |
69,079
-1,945
| -3% | -$27.1K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.1M | Sell |
71,024
-2,489
| -3% | -$38.7K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $820K | Sell |
73,513
-573
| -0.8% | -$6.39K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.22M | Buy |
74,086
+6,409
| +9% | +$106K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $1.61M | Buy |
67,677
+14,846
| +28% | +$353K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.43M | Buy |
52,831
+17
| +0% | +$459 | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.62M | Buy |
52,814
+415
| +0.8% | +$12.8K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.57M | Sell |
52,399
-536
| -1% | -$16K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.74M | Sell |
52,935
-192
| -0.4% | -$6.3K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1.65M | Sell |
53,127
-78
| -0.1% | -$2.42K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.48M | Hold |
53,205
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.48M | Sell |
53,205
-19,075
| -26% | -$530K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.76M | Sell |
72,280
-94,269
| -57% | -$2.3M | 0.01% | 1139 |
|
|
2020
Q1 | $3.01M | Buy |
166,549
+115,553
| +227% | +$2.09M | 0.01% | 792 |
|
|
2019
Q4 | $914K | Sell |
50,996
-1,236
| -2% | -$22.2K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $988K | Buy |
52,232
+1,212
| +2% | +$22.9K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.06M | Buy |
51,020
+646
| +1% | +$13.4K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.23M | Buy |
50,374
+3,905
| +8% | +$95.4K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.34M | Sell |
46,469
-59
| -0.1% | -$1.71K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.28M | Buy |
46,528
+845
| +2% | +$23.2K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.37M | Buy |
45,683
+949
| +2% | +$28.4K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $1.06M | Buy |
44,734
+3,685
| +9% | +$87.3K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1.44M | Buy |
41,049
+809
| +2% | +$28.4K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.28M | Sell |
40,240
-50
| -0.1% | -$1.59K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.43M | Buy |
40,290
+2,870
| +8% | +$102K | 0.01% | 947 |
|
|
2017
Q1 | $1.51M | Buy |
37,420
+1,560
| +4% | +$62.8K | 0.01% | 964 |
|
|
2016
Q4 | $1.57M | Buy |
35,860
+2,190
| +7% | +$95.9K | 0.01% | 954 |
|
|
2016
Q3 | $1.66M | Buy |
33,670
+2,880
| +9% | +$142K | 0.01% | 933 |
|
|
2016
Q2 | $1.48M | Buy |
30,790
+1,930
| +7% | +$93K | 0.01% | 966 |
|
|
2016
Q1 | $1.01M | Buy |
28,860
+3,840
| +15% | +$134K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $876K | Buy |
25,020
+970
| +4% | +$34K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $877K | Sell |
24,050
-45,036
| -65% | -$1.64M | ﹤0.01% | 1000 |
|
|
2015
Q2 | $1.97M | Buy |
69,086
+2,800
| +4% | +$79.9K | 0.01% | 675 |
|
|
2015
Q1 | $1.95M | Buy |
66,286
+400
| +0.6% | +$11.8K | 0.01% | 687 |
|
|
2014
Q4 | $1.97M | Sell |
65,886
-1,150
| -2% | -$34.4K | 0.01% | 692 |
|
|
2014
Q3 | $1.85M | Hold |
67,036
| – | – | 0.01% | 698 |
|
|
2014
Q2 | $2.19M | Buy |
67,036
+47,536
| +244% | +$1.55M | 0.01% | 679 |
|
|
2014
Q1 | $587K | Hold |
19,500
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $661K | Buy |
19,500
+200
| +1% | +$6.78K | ﹤0.01% | 867 |
|
|
2013
Q3 | $667K | Hold |
19,300
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $657 | Buy |
+19,300
| New | +$657 | ﹤0.01% | 811 |
|