Webster Bank’s B&G Foods BGS Stock Holding History

Webster Bank’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-652	Closed	-$4.49K	–	572
2024 Q4	$4.49K	Hold	652	–	–	﹤0.01%	538
2024 Q3	$5.79K	Hold	652	–	–	﹤0.01%	528
2024 Q2	$5.27K	Sell	652 -350	-35%	-$2.83K	﹤0.01%	546
2024 Q1	$11.5K	Sell	1,002 -500	-33%	-$5.72K	﹤0.01%	467
2023 Q4	$15.8K	Hold	1,502	–	–	﹤0.01%	451
2023 Q3	$14.9K	Hold	1,502	–	–	﹤0.01%	431
2023 Q2	$20.9K	Hold	1,502	–	–	﹤0.01%	397
2023 Q1	$23.3K	Hold	1,502	–	–	﹤0.01%	403
2022 Q4	$17K	Hold	1,502	–	–	﹤0.01%	422
2022 Q3	$25K	Hold	1,502	–	–	﹤0.01%	390
2022 Q2	$36K	Hold	1,502	–	–	﹤0.01%	343
2022 Q1	$41K	Hold	1,502	–	–	﹤0.01%	355
2021 Q4	$46K	Hold	1,502	–	–	﹤0.01%	356
2021 Q3	$45K	Hold	1,502	–	–	0.01%	348
2021 Q2	$49K	Hold	1,502	–	–	0.01%	335
2021 Q1	$47K	Hold	1,502	–	–	0.01%	343
2020 Q4	$42K	Hold	1,502	–	–	﹤0.01%	338
2020 Q3	$42K	Hold	1,502	–	–	0.01%	314
2020 Q2	$37K	Hold	1,502	–	–	0.01%	314
2020 Q1	$27K	Hold	1,502	–	–	﹤0.01%	325
2019 Q4	$27K	Hold	1,502	–	–	﹤0.01%	365
2019 Q3	$28K	Hold	1,502	–	–	﹤0.01%	360
2019 Q2	$31K	Sell	1,502 -200	-12%	-$4.13K	﹤0.01%	346
2019 Q1	$42K	Sell	1,702 -32	-2%	-$790	0.01%	319
2018 Q4	$50K	Buy	1,734 +232	+15%	+$6.69K	0.01%	288
2018 Q3	$41K	Sell	1,502 -5,000	-77%	-$136K	0.01%	346
2018 Q2	$194K	Sell	6,502 -75	-1%	-$2.24K	0.03%	204
2018 Q1	$156K	Buy	6,577 +75	+1%	+$1.78K	0.02%	222
2017 Q4	$229K	Hold	6,502	–	–	0.03%	200
2017 Q3	$207K	Buy	6,502 +1,000	+18%	+$31.8K	0.03%	204
2017 Q2	$196K	Hold	5,502	–	–	0.03%	210
2017 Q1	$221K	Hold	5,502	–	–	0.03%	210
2016 Q4	$241K	Sell	5,502 -125	-2%	-$5.48K	0.04%	194
2016 Q3	$277K	Buy	5,627 +125	+2%	+$6.15K	0.04%	181
2016 Q2	$265K	Buy	+5,502	New	+$265K	0.04%	183
2015 Q4	–	Sell	-5,502	Closed	-$201K	–	214
2015 Q3	$201K	Buy	+5,502	New	+$201K	0.04%	185