UMB Bank’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 | $4.92K | Buy |
1,162
+685
| +144% | +$2.9K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $3.28K | Buy |
477
+96
| +25% | +$660 | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.63K | Buy |
381
+277
| +266% | +$1.91K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $924 | Sell |
104
-929
| -90% | -$8.25K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $8.35K | Sell |
1,033
-378
| -27% | -$3.05K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $16.1K | Sell |
1,411
-454
| -24% | -$5.19K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $19.6K | Buy |
1,865
+1,165
| +166% | +$12.2K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $6.92K | Sell |
700
-1,060
| -60% | -$10.5K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $24.5K | Hold |
1,760
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $27.3K | Hold |
1,760
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $20K | Sell |
1,760
-740
| -30% | -$8.41K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $41K | Sell |
2,500
-12,095
| -83% | -$198K | ﹤0.01% | 918 |
|
|
2022
Q2 | $347K | Sell |
14,595
-2,100
| -13% | -$49.9K | 0.01% | 521 |
|
|
2022
Q1 | $450K | Buy |
16,695
+300
| +2% | +$8.09K | 0.01% | 491 |
|
|
2021
Q4 | $504K | Buy |
+16,395
| New | +$504K | 0.01% | 479 |
|