UBS Group’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 | $4.4M | Buy |
1,039,291
+392,395
| +61% | +$1.66M | ﹤0.01% | 3169 |
|
|
2025
Q1 | $4.44M | Sell |
646,896
-578,299
| -47% | -$3.97M | ﹤0.01% | 3057 |
|
|
2024
Q4 | $8.44M | Buy |
1,225,195
+872,539
| +247% | +$6.01M | ﹤0.01% | 2505 |
|
|
2024
Q3 | $3.13M | Sell |
352,656
-26,270
| -7% | -$233K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $3.06M | Buy |
378,926
+76,214
| +25% | +$616K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $3.46M | Sell |
302,712
-248,038
| -45% | -$2.84M | ﹤0.01% | 2519 |
|
|
2023
Q4 | $5.78M | Sell |
550,750
-14,212
| -3% | -$149K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $5.59M | Buy |
564,962
+238,265
| +73% | +$2.36M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $4.55M | Buy |
326,697
+108,962
| +50% | +$1.52M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $3.38M | Buy |
217,735
+17,629
| +9% | +$274K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $2.23M | Sell |
200,106
-133,237
| -40% | -$1.49M | ﹤0.01% | 2483 |
|
|
2022
Q3 | $5.5M | Sell |
333,343
-1,015
| -0.3% | -$16.7K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $7.95M | Sell |
334,358
-29,044
| -8% | -$691K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $9.8M | Sell |
363,402
-103,666
| -22% | -$2.8M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $14.4M | Buy |
467,068
+102,823
| +28% | +$3.16M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $10.9M | Sell |
364,245
-101,492
| -22% | -$3.03M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $15.3M | Buy |
465,737
+72,805
| +19% | +$2.39M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $12.2M | Buy |
392,932
+47,034
| +14% | +$1.46M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $9.59M | Buy |
345,898
+20,255
| +6% | +$562K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $9.04M | Sell |
325,643
-92,089
| -22% | -$2.56M | ﹤0.01% | 1337 |
|
|
2020
Q2 | $10.2M | Buy |
417,732
+15,443
| +4% | +$376K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $7.28M | Sell |
402,289
-274,164
| -41% | -$4.96M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $12.1M | Sell |
676,453
-133,987
| -17% | -$2.4M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $15.3M | Buy |
810,440
+166,427
| +26% | +$3.15M | 0.01% | 1132 |
|
|
2019
Q2 | $13.4M | Buy |
644,013
+143,736
| +29% | +$2.99M | 0.01% | 1213 |
|
|
2019
Q1 | $12.2M | Sell |
500,277
-112,806
| -18% | -$2.75M | 0.01% | 1229 |
|
|
2018
Q4 | $17.7M | Sell |
613,083
-266,890
| -30% | -$7.72M | 0.01% | 900 |
|
|
2018
Q3 | $24.2M | Buy |
879,973
+3,735
| +0.4% | +$103K | 0.01% | 844 |
|
|
2018
Q2 | $26.2M | Buy |
876,238
+218,955
| +33% | +$6.55M | 0.01% | 781 |
|
|
2018
Q1 | $15.6M | Sell |
657,283
-153,337
| -19% | -$3.63M | 0.01% | 1039 |
|
|
2017
Q4 | $28.5M | Buy |
810,620
+95,180
| +13% | +$3.35M | 0.01% | 726 |
|
|
2017
Q3 | $22.8M | Buy |
715,440
+43,655
| +6% | +$1.39M | 0.01% | 791 |
|
|
2017
Q2 | $23.9M | Buy |
671,785
+72,686
| +12% | +$2.59M | 0.01% | 732 |
|
|
2017
Q1 | $24.1M | Buy |
599,099
+125,637
| +27% | +$5.06M | 0.01% | 721 |
|
|
2016
Q4 | $20.7M | Buy |
473,462
+108,012
| +30% | +$4.73M | 0.01% | 744 |
|
|
2016
Q3 | $18M | Sell |
365,450
-77,012
| -17% | -$3.79M | 0.01% | 796 |
|
|
2016
Q2 | $21.3M | Sell |
442,462
-19,715
| -4% | -$950K | 0.01% | 690 |
|
|
2016
Q1 | $16.1M | Buy |
462,177
+92,085
| +25% | +$3.21M | 0.01% | 803 |
|
|
2015
Q4 | $13M | Sell |
370,092
-9,484
| -2% | -$332K | 0.01% | 939 |
|
|
2015
Q3 | $13.8M | Sell |
379,576
-74,775
| -16% | -$2.73M | 0.01% | 881 |
|
|
2015
Q2 | $13M | Sell |
454,351
-25,009
| -5% | -$713K | 0.01% | 993 |
|
|
2015
Q1 | $14.1M | Buy |
479,360
+54,423
| +13% | +$1.6M | 0.01% | 953 |
|
|
2014
Q4 | $12.7M | Buy |
+424,937
| New | +$12.7M | 0.01% | 1004 |
|