US Bancorp’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Buy |
69,854
+2,659
| +4% | +$12.9K | ﹤0.01% | 1715 |
|
|
2025
Q4 | $289K | Sell |
67,195
-12,207
| -15% | -$54.6K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $352K | Sell |
79,402
-1,455
| -2% | -$6.36K | ﹤0.01% | 1707 |
|
|
2025
Q2 | $342K | Sell |
80,857
-966
| -1% | -$5.04K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $562K | Buy |
81,823
+2,278
| +3% | +$15.2K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $548K | Sell |
79,545
-4,503
| -5% | -$33.9K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $746K | Sell |
84,048
-3,154
| -4% | -$26.7K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $705K | Buy |
87,202
+12,580
| +17% | +$124K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $854K | Sell |
74,622
-71
| -0.1% | -$744 | ﹤0.01% | 1194 |
|
|
2023
Q4 | $784K | Buy |
74,693
+3,176
| +4% | +$29.4K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $707K | Buy |
71,517
+68,399
| +2,194% | +$848K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $43.4K | Sell |
3,118
-74,313
| -96% | -$1.07M | ﹤0.01% | 2571 |
|
|
2023
Q1 | $1.2M | Buy |
77,431
+6,764
| +10% | +$94.2K | ﹤0.01% | 992 |
|
|
2022
Q4 | $788K | Sell |
70,667
-3,467
| -5% | -$48.2K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.22M | Sell |
74,134
-597
| -0.8% | -$13.3K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.78M | Buy |
74,731
+295
| +0.4% | +$7.33K | ﹤0.01% | 857 |
|
|
2022
Q1 | $2.01M | Sell |
74,436
-150
| -0.2% | -$4.51K | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.29M | Sell |
74,586
-60
| -0.1% | -$1.83K | ﹤0.01% | 869 |
|
|
2021
Q3 | $2.23M | Sell |
74,646
-128
| -0.2% | -$3.84K | ﹤0.01% | 835 |
|
|
2021
Q2 | $2.45M | Buy |
74,774
+2,361
| +3% | +$72.7K | ﹤0.01% | 809 |
|
|
2021
Q1 | $2.25M | Sell |
72,413
-378
| -0.5% | -$11.9K | ﹤0.01% | 806 |
|
|
2020
Q4 | $2.02M | Buy |
72,791
+100
| +0.1% | +$2.82K | ﹤0.01% | 806 |
|
|
2020
Q3 | $2.02M | Buy |
72,691
+128
| +0.2% | +$3.58K | ﹤0.01% | 741 |
|
|
2020
Q2 | $1.77M | Sell |
72,563
-792
| -1% | -$17.2K | ﹤0.01% | 765 |
|
|
2020
Q1 | $1.33M | Buy |
73,355
+399
| +0.5% | +$6.25K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.31M | Sell |
72,956
-4,815
| -6% | -$81K | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.47M | Sell |
77,771
-18,048
| -19% | -$347K | ﹤0.01% | 878 |
|
|
2019
Q2 | $1.99M | Sell |
95,819
-4,292
| -4% | -$99K | 0.01% | 781 |
|
|
2019
Q1 | $2.44M | Sell |
100,111
-7,462
| -7% | -$195K | 0.01% | 696 |
|
|
2018
Q4 | $3.11M | Buy |
107,573
+9,549
| +10% | +$273K | 0.01% | 582 |
|
|
2018
Q3 | $2.69M | Buy |
98,024
+1,988
| +2% | +$61.7K | 0.01% | 697 |
|
|
2018
Q2 | $2.87M | Sell |
96,036
-1,139
| -1% | -$30.6K | 0.01% | 666 |
|
|
2018
Q1 | $2.3M | Buy |
97,175
+19,046
| +24% | +$583K | 0.01% | 745 |
|
|
2017
Q4 | $2.75M | Buy |
78,129
+8,288
| +12% | +$284K | 0.01% | 679 |
|
|
2017
Q3 | $2.22M | Buy |
69,841
+218
| +0.3% | +$7.16K | 0.01% | 752 |
|
|
2017
Q2 | $2.48M | Sell |
69,623
-623
| -0.9% | -$24.8K | 0.01% | 683 |
|
|
2017
Q1 | $2.83M | Buy |
70,246
+1,325
| +2% | +$57.6K | 0.01% | 649 |
|
|
2016
Q4 | $3.02M | Buy |
68,921
+126
| +0.2% | +$5.59K | 0.01% | 615 |
|
|
2016
Q3 | $3.38M | Buy |
68,795
+448
| +0.7% | +$21.5K | 0.01% | 562 |
|
|
2016
Q2 | $3.29M | Buy |
68,347
+552
| +0.8% | +$22.5K | 0.01% | 548 |
|
|
2016
Q1 | $2.36M | Buy |
67,795
+2,118
| +3% | +$74.7K | 0.01% | 649 |
|
|
2015
Q4 | $2.3M | Buy |
65,677
+130
| +0.2% | +$4.7K | 0.01% | 656 |
|
|
2015
Q3 | $2.39M | Sell |
65,547
-618
| -0.9% | -$19.5K | 0.01% | 653 |
|
|
2015
Q2 | $1.89M | Buy |
66,165
+1,405
| +2% | +$42.2K | 0.01% | 750 |
|
|
2015
Q1 | $1.91M | Buy |
64,760
+205
| +0.3% | +$6.04K | 0.01% | 741 |
|
|
2014
Q4 | $1.93M | Hold |
64,555
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $1.78M | Hold |
64,555
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $2.11M | Hold |
64,555
| – | – | 0.01% | 685 |
|
|
2014
Q1 | $1.94M | Sell |
64,555
-765
| -1% | -$24K | 0.01% | 701 |
|
|
2013
Q4 | $2.21M | Buy |
65,320
+5,770
| +10% | +$198K | 0.01% | 627 |
|
|
2013
Q3 | $2.06M | Buy |
59,550
+200
| +0.3% | +$6.96K | 0.01% | 621 |
|
|
2013
Q2 | $2.02M | Buy |
+59,350
| New | +$1.82M | 0.01% | 599 |
|
Other funds holding BGS
VCM
VPM