VOYA Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Buy |
21,959
+346
| +2% | +$1.46K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $148K | Sell |
21,613
-2,385
| -10% | -$16.4K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $165K | Sell |
23,998
-1,376
| -5% | -$9.48K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $225K | Sell |
25,374
-19,194
| -43% | -$170K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $360K | Buy |
44,568
+3,670
| +9% | +$29.7K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $468K | Buy |
40,898
+11,925
| +41% | +$136K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $304K | Sell |
28,973
-32,178
| -53% | -$338K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $605K | Buy |
61,151
+33,091
| +118% | +$327K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $391K | Buy |
28,060
+1,431
| +5% | +$19.9K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $414K | Hold |
26,629
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q4 | $297K | Hold |
26,629
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q3 | $439K | Buy |
26,629
+1,596
| +6% | +$26.3K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $595K | Hold |
25,033
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $675K | Buy |
25,033
+428
| +2% | +$11.5K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $756K | Sell |
24,605
-12,210
| -33% | -$375K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.1M | Sell |
36,815
-146
| -0.4% | -$4.36K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.21M | Sell |
36,961
-2,592
| -7% | -$85K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.23M | Buy |
39,553
+442
| +1% | +$13.7K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.09M | Buy |
39,111
+1,606
| +4% | +$44.6K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.04M | Buy |
37,505
+15,444
| +70% | +$429K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $538K | Sell |
22,061
-9,809
| -31% | -$239K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $577K | Buy |
31,870
+412
| +1% | +$7.46K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $564K | Sell |
31,458
-8,152
| -21% | -$146K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $749K | Sell |
39,610
-116
| -0.3% | -$2.19K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $826K | Sell |
39,726
-1,335
| -3% | -$27.8K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1M | Buy |
41,061
+13,846
| +51% | +$338K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $787K | Buy |
27,215
+912
| +3% | +$26.4K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $722K | Hold |
26,303
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $786K | Sell |
26,303
-2,491
| -9% | -$74.4K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $682K | Sell |
28,794
-591
| -2% | -$14K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.03M | Sell |
29,385
-1,045
| -3% | -$36.7K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $969K | Hold |
30,430
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $1.08M | Buy |
30,430
+2,865
| +10% | +$102K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $1.11M | Sell |
27,565
-2,978
| -10% | -$120K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.34M | Sell |
30,543
-503
| -2% | -$22K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.53K | Buy |
31,046
+4,921
| +19% | +$242 | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1.26M | Buy |
26,125
+1,224
| +5% | +$59K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $867K | Hold |
24,901
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $872K | Hold |
24,901
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $908K | Sell |
24,901
-3,589
| -13% | -$131K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $813K | Hold |
28,490
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $838K | Hold |
28,490
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $852K | Hold |
28,490
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q3 | $785K | Hold |
28,490
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $931K | Hold |
28,490
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q1 | $858K | Hold |
28,490
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $966K | Hold |
28,490
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $984K | Hold |
28,490
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q2 | $970K | Buy |
+28,490
| New | +$970K | ﹤0.01% | 1409 |
|