Tower Research Capital (TRC)’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 | $46.8K | Buy |
11,075
+8,348
| +306% | +$35.3K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $18.7K | Sell |
2,727
-28,431
| -91% | -$195K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $215K | Buy |
31,158
+1,718
| +6% | +$11.8K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $261K | Buy |
29,440
+3,186
| +12% | +$28.3K | 0.01% | 1369 |
|
|
2024
Q2 | $212K | Buy |
26,254
+25,243
| +2,497% | +$204K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $11.6K | Sell |
1,011
-23,622
| -96% | -$270K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $259K | Buy |
24,633
+22,855
| +1,285% | +$240K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $17.6K | Buy |
1,778
+995
| +127% | +$9.84K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $10.9K | Sell |
783
-1,088
| -58% | -$15.1K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $29K | Buy |
1,871
+1,039
| +125% | +$16.1K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $9K | Sell |
832
-8,766
| -91% | -$94.8K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $158K | Buy |
9,598
+4,035
| +73% | +$66.4K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $132K | Buy |
5,563
+4,570
| +460% | +$108K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $26K | Sell |
993
-288
| -22% | -$7.54K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $39K | Sell |
1,281
-139
| -10% | -$4.23K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $43K | Sell |
1,420
-473
| -25% | -$14.3K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $62K | Sell |
1,893
-6,272
| -77% | -$205K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $254K | Buy |
8,165
+6,115
| +298% | +$190K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $56K | Sell |
2,050
-48,457
| -96% | -$1.32M | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.4M | Buy |
50,507
+37,565
| +290% | +$1.04M | 0.02% | 662 |
|
|
2020
Q2 | $316K | Buy |
+12,942
| New | +$316K | 0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$7K | – | 3555 |
|
|
2019
Q3 | $7K | Buy |
+357
| New | +$7K | ﹤0.01% | 3126 |
|
|
2018
Q4 | – | Sell |
-2,886
| Closed | -$79K | – | 3824 |
|
|
2018
Q3 | $79K | Buy |
+2,886
| New | +$79K | 0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-3,284
| Closed | -$105K | – | 3533 |
|
|
2017
Q3 | $105K | Buy |
+3,284
| New | +$105K | 0.01% | 1304 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$12K | – | 2721 |
|
|
2017
Q1 | $12K | Sell |
300
-548
| -65% | -$21.9K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $37K | Buy |
+848
| New | +$37K | ﹤0.01% | 1627 |
|
|
2016
Q3 | – | Sell |
-4,334
| Closed | -$209K | – | 3645 |
|
|
2016
Q2 | $209K | Buy |
4,334
+4,234
| +4,234% | +$204K | 0.02% | 632 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3049 |
|
|
2015
Q3 | – | Sell |
-3,956
| Closed | -$113K | – | 4008 |
|
|
2015
Q2 | $113K | Buy |
3,956
+1,791
| +83% | +$51.2K | 0.01% | 701 |
|
|
2015
Q1 | $64K | Buy |
+2,165
| New | +$64K | 0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-2,802
| Closed | -$77K | – | 4026 |
|
|
2014
Q3 | $77K | Buy |
+2,802
| New | +$77K | 0.01% | 1174 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$2K | – | 4030 |
|
|
2014
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 3825 |
|
|
2013
Q4 | – | Sell |
-7,248
| Closed | -$251K | – | 4460 |
|
|
2013
Q3 | $251K | Buy |
7,248
+6,572
| +972% | +$228K | 0.03% | 618 |
|
|
2013
Q2 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 1567 |
|