Webster Bank’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
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% | -$3.45K | ﹤0.01% | 546 |
|
|
2024
Q1 | $11.5K | Sell |
1,002
-500
| -33% | -$5.24K | ﹤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% | -$4.61K | ﹤0.01% | 346 |
|
|
2019
Q1 | $42K | Sell |
1,702
-32
| -2% | -$838 | 0.01% | 319 |
|
|
2018
Q4 | $50K | Buy |
1,734
+232
| +15% | +$6.64K | 0.01% | 288 |
|
|
2018
Q3 | $41K | Sell |
1,502
-5,000
| -77% | -$155K | 0.01% | 346 |
|
|
2018
Q2 | $194K | Sell |
6,502
-75
| -1% | -$2.01K | 0.03% | 204 |
|
|
2018
Q1 | $156K | Buy |
6,577
+75
| +1% | +$2.29K | 0.02% | 222 |
|
|
2017
Q4 | $229K | Hold |
6,502
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $207K | Buy |
6,502
+1,000
| +18% | +$32.8K | 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% | -$5.55K | 0.04% | 194 |
|
|
2016
Q3 | $277K | Buy |
5,627
+125
| +2% | +$6.01K | 0.04% | 181 |
|
|
2016
Q2 | $265K | Buy |
+5,502
| New | +$224K | 0.04% | 183 |
|
|
2015
Q4 | – | Sell |
-5,502
| Closed | -$201K | – | 214 |
|
|
2015
Q3 | $201K | Buy |
+5,502
| New | +$173K | 0.04% | 185 |
|
Other funds holding BGS
Webster Bank's BGS Position: Q1 2025 in Review
Webster Bank sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 652 shares — an estimated $4.49K sold.
Webster Bank first reported a position in BGS in Q3 2015 and held it in 36 quarters. The position peaked at $277K in Q3 2016. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.
- Webster Bank reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
- Webster Bank sold 652 B&G Foods shares in Q1 2025, an estimated $4.49K.
- Webster Bank first reported a position in B&G Foods in Q3 2015 and held it in 36 quarters.
- Webster Bank's B&G Foods position peaked at $277K in Q3 2016.
- 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.
Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.