Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39K | Sell |
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|
2025
Q2 | $44.4K | Buy |
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|
2025
Q1 | $48.6K | Sell |
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|
2024
Q4 | $51.2K | Buy |
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|
2024
Q3 | $54.5K | Buy |
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|
2024
Q2 | $46.6K | Buy |
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|
2024
Q1 | $48.2K | Buy |
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|
2023
Q4 | $43.3K | Sell |
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|
2023
Q3 | $46.1K | Buy |
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|
2023
Q2 | $63.8K | Sell |
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|
2023
Q1 | $89.3K | Buy |
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|
2022
Q4 | $56.1K | Buy |
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|
2022
Q3 | $77K | Sell |
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|
2022
Q2 | $112K | Sell |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $143K | Buy |
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|
2021
Q3 | $139K | Hold |
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|
2021
Q2 | $153K | Buy |
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|
2021
Q1 | $67K | Sell |
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|
2020
Q4 | $112K | Sell |
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|
2020
Q3 | $113K | Buy |
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|
2020
Q2 | $62K | Buy |
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|
2020
Q1 | $39K | Buy |
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|
2019
Q4 | $10K | Sell |
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|
2019
Q3 | $31K | Buy |
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|
2019
Q2 | $29K | Sell |
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|
2019
Q1 | $51K | Buy |
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|
2018
Q4 | $26K | Buy |
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|
2018
Q3 | $25K | Sell |
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|
2018
Q2 | $28K | Buy |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q4 | $14K | Buy |
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|
2017
Q3 | $11K | Buy |
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|
2017
Q2 | $10K | Buy |
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|
2017
Q1 | $9K | Sell |
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|
2016
Q4 | $12K | Buy |
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|
2016
Q3 | $12K | Buy |
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|
2016
Q2 | $11K | Hold |
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|
2016
Q1 | $8K | Sell |
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|
2015
Q4 | $11K | Buy |
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