Washington Trust’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 | – | Sell |
-170
| Closed | -$1.17K | – | 298 |
|
|
2025
Q1 | $1.17K | Hold |
170
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.17K | Hold |
170
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.51K | Sell |
170
-600
| -78% | -$5.33K | ﹤0.01% | 815 |
|
|
2024
Q2 | $6.22K | Buy |
770
+600
| +353% | +$4.85K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.95K | Hold |
170
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.79K | Hold |
170
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $1.68K | Hold |
170
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $2.37K | Hold |
170
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $2.64K | Hold |
170
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.9K | Sell |
170
-2,000
| -92% | -$22.3K | ﹤0.01% | 818 |
|
|
2022
Q3 | $36K | Hold |
2,170
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $52K | Hold |
2,170
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $59K | Hold |
2,170
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $66K | Hold |
2,170
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $65K | Hold |
2,170
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $72K | Hold |
2,170
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $67K | Sell |
2,170
-105
| -5% | -$3.24K | ﹤0.01% | 445 |
|
|
2020
Q4 | $63K | Sell |
2,275
-245
| -10% | -$6.79K | ﹤0.01% | 450 |
|
|
2020
Q3 | $71K | Hold |
2,520
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $62K | Sell |
2,520
-3,100
| -55% | -$76.3K | ﹤0.01% | 356 |
|
|
2020
Q1 | $101K | Buy |
+5,620
| New | +$101K | ﹤0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-153,261
| Closed | -$4.43M | – | 221 |
|
|
2018
Q4 | $4.43M | Buy |
153,261
+2,045
| +1% | +$59.1K | 0.28% | 91 |
|
|
2018
Q3 | $4.15M | Sell |
151,216
-14,335
| -9% | -$394K | 0.22% | 96 |
|
|
2018
Q2 | $4.95M | Buy |
165,551
+5,265
| +3% | +$157K | 0.27% | 93 |
|
|
2018
Q1 | $3.8M | Sell |
160,286
-257
| -0.2% | -$6.09K | 0.22% | 94 |
|
|
2017
Q4 | $5.64M | Buy |
160,543
+5,511
| +4% | +$194K | 0.32% | 89 |
|
|
2017
Q3 | $4.94M | Sell |
155,032
-2,113
| -1% | -$67.3K | 0.29% | 93 |
|
|
2017
Q2 | $5.59M | Buy |
157,145
+2,727
| +2% | +$97.1K | 0.34% | 87 |
|
|
2017
Q1 | $6.22M | Buy |
154,418
+1,519
| +1% | +$61.1K | 0.39% | 80 |
|
|
2016
Q4 | $6.7M | Sell |
152,899
-691
| -0.4% | -$30.3K | 0.43% | 79 |
|
|
2016
Q3 | $7.55M | Buy |
153,590
+2,554
| +2% | +$126K | 0.5% | 70 |
|
|
2016
Q2 | $7.28M | Buy |
151,036
+752
| +0.5% | +$36.2K | 0.49% | 70 |
|
|
2016
Q1 | $5.23M | Buy |
150,284
+7,897
| +6% | +$275K | 0.35% | 83 |
|
|
2015
Q4 | $4.99M | Sell |
142,387
-1,280
| -0.9% | -$44.8K | 0.34% | 86 |
|
|
2015
Q3 | $5.24M | Buy |
143,667
+1,555
| +1% | +$56.7K | 0.38% | 83 |
|
|
2015
Q2 | $4.06M | Buy |
142,112
+22,797
| +19% | +$650K | 0.27% | 94 |
|
|
2015
Q1 | $3.51M | Buy |
119,315
+8,445
| +8% | +$249K | 0.23% | 96 |
|
|
2014
Q4 | $3.32M | Buy |
110,870
+49,987
| +82% | +$1.49M | 0.23% | 101 |
|
|
2014
Q3 | $1.68M | Buy |
+60,883
| New | +$1.68M | 0.12% | 107 |
|