Versant Capital Management’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 | $44.4K | Buy |
10,487
+3,408
| +48% | +$14.4K | 0.01% | 1044 |
|
|
2025
Q1 | $48.6K | Sell |
7,079
-356
| -5% | -$2.45K | 0.01% | 877 |
|
|
2024
Q4 | $51.2K | Buy |
7,435
+1,295
| +21% | +$8.92K | 0.01% | 574 |
|
|
2024
Q3 | $54.5K | Buy |
6,140
+372
| +6% | +$3.3K | 0.01% | 419 |
|
|
2024
Q2 | $46.6K | Buy |
5,768
+1,555
| +37% | +$12.6K | 0.01% | 397 |
|
|
2024
Q1 | $48.2K | Buy |
4,213
+89
| +2% | +$1.02K | 0.01% | 289 |
|
|
2023
Q4 | $43.3K | Sell |
4,124
-540
| -12% | -$5.67K | 0.01% | 305 |
|
|
2023
Q3 | $46.1K | Buy |
4,664
+84
| +2% | +$831 | 0.01% | 274 |
|
|
2023
Q2 | $63.8K | Sell |
4,580
-1,170
| -20% | -$16.3K | 0.02% | 234 |
|
|
2023
Q1 | $89.3K | Buy |
5,750
+715
| +14% | +$11.1K | 0.03% | 183 |
|
|
2022
Q4 | $56.1K | Buy |
5,035
+364
| +8% | +$4.06K | 0.02% | 207 |
|
|
2022
Q3 | $77K | Sell |
4,671
-30
| -0.6% | -$495 | 0.03% | 169 |
|
|
2022
Q2 | $112K | Sell |
4,701
-101
| -2% | -$2.41K | 0.04% | 145 |
|
|
2022
Q1 | $130K | Buy |
4,802
+133
| +3% | +$3.6K | 0.04% | 146 |
|
|
2021
Q4 | $143K | Buy |
4,669
+7
| +0.2% | +$214 | 0.05% | 126 |
|
|
2021
Q3 | $139K | Hold |
4,662
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $153K | Buy |
4,662
+2,489
| +115% | +$81.7K | 0.06% | 116 |
|
|
2021
Q1 | $67K | Sell |
2,173
-1,878
| -46% | -$57.9K | 0.02% | 206 |
|
|
2020
Q4 | $112K | Sell |
4,051
-19
| -0.5% | -$525 | 0.04% | 137 |
|
|
2020
Q3 | $113K | Buy |
4,070
+1,500
| +58% | +$41.6K | 0.05% | 134 |
|
|
2020
Q2 | $62K | Buy |
2,570
+378
| +17% | +$9.12K | 0.03% | 173 |
|
|
2020
Q1 | $39K | Buy |
2,192
+1,617
| +281% | +$28.8K | 0.02% | 220 |
|
|
2019
Q4 | $10K | Sell |
575
-1,107
| -66% | -$19.3K | 0.01% | 687 |
|
|
2019
Q3 | $31K | Buy |
1,682
+284
| +20% | +$5.23K | 0.01% | 319 |
|
|
2019
Q2 | $29K | Sell |
1,398
-694
| -33% | -$14.4K | 0.01% | 342 |
|
|
2019
Q1 | $51K | Buy |
2,092
+1,162
| +125% | +$28.3K | 0.02% | 264 |
|
|
2018
Q4 | $26K | Buy |
930
+13
| +1% | +$363 | 0.01% | 429 |
|
|
2018
Q3 | $25K | Sell |
917
-35
| -4% | -$954 | 0.01% | 527 |
|
|
2018
Q2 | $28K | Buy |
952
+523
| +122% | +$15.4K | 0.01% | 476 |
|
|
2018
Q1 | $10K | Buy |
429
+29
| +7% | +$676 | ﹤0.01% | 883 |
|
|
2017
Q4 | $14K | Buy |
400
+32
| +9% | +$1.12K | 0.01% | 781 |
|
|
2017
Q3 | $11K | Buy |
368
+61
| +20% | +$1.82K | 0.01% | 799 |
|
|
2017
Q2 | $10K | Buy |
307
+73
| +31% | +$2.38K | 0.01% | 852 |
|
|
2017
Q1 | $9K | Sell |
234
-45
| -16% | -$1.73K | 0.01% | 868 |
|
|
2016
Q4 | $12K | Buy |
279
+34
| +14% | +$1.46K | 0.01% | 756 |
|
|
2016
Q3 | $12K | Buy |
245
+3
| +1% | +$147 | 0.01% | 733 |
|
|
2016
Q2 | $11K | Hold |
242
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $8K | Sell |
242
-98
| -29% | -$3.24K | ﹤0.01% | 820 |
|
|
2015
Q4 | $11K | Buy |
+340
| New | +$11K | 0.01% | 695 |
|