Truist Financial’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
Q1 | – | Sell |
-26,291
| Closed | -$181K | – | 2534 |
|
|
2024
Q4 | $181K | Sell |
26,291
-58,989
| -69% | -$406K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $757K | Buy |
85,280
+746
| +0.9% | +$6.62K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $683K | Buy |
84,534
+3,798
| +5% | +$30.7K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $924K | Sell |
80,736
-1,889
| -2% | -$21.6K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $868K | Buy |
82,625
+27,400
| +50% | +$288K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $546K | Buy |
+55,225
| New | +$546K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-9,260
| Closed | -$220K | – | 2514 |
|
|
2022
Q2 | $220K | Sell |
9,260
-200
| -2% | -$4.75K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $255K | Sell |
9,460
-870
| -8% | -$23.5K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $318K | Buy |
10,330
+1,575
| +18% | +$48.5K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $262K | Sell |
8,755
-64,297
| -88% | -$1.92M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $2.4M | Sell |
73,052
-4,719
| -6% | -$155K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $2.42M | Buy |
77,771
+64,021
| +466% | +$1.99M | ﹤0.01% | 1145 |
|
|
2020
Q4 | $382K | Sell |
13,750
-464
| -3% | -$12.9K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $395K | Sell |
14,214
-90,983
| -86% | -$2.53M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.56M | Buy |
105,197
+72,309
| +220% | +$1.76M | 0.01% | 929 |
|
|
2020
Q1 | $594K | Buy |
32,888
+3,012
| +10% | +$54.4K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $535K | Buy |
+29,876
| New | +$535K | ﹤0.01% | 1794 |
|