Wells Fargo’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 | $489K | Buy |
115,637
+13,277
| +13% | +$56.2K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $703K | Sell |
102,360
-10,006
| -9% | -$68.7K | ﹤0.01% | 3459 |
|
|
2024
Q4 | $774K | Sell |
112,366
-19,716
| -15% | -$136K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $1.17M | Sell |
132,082
-22,048
| -14% | -$196K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $1.25M | Buy |
154,130
+17,108
| +12% | +$138K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.57M | Sell |
137,022
-2,581
| -2% | -$29.5K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $1.47M | Sell |
139,603
-100,273
| -42% | -$1.05M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $2.37M | Sell |
239,876
-26,199
| -10% | -$259K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $3.7M | Sell |
266,075
-21,872
| -8% | -$304K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $4.47M | Buy |
287,947
+103,557
| +56% | +$1.61M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.06M | Sell |
184,390
-88,372
| -32% | -$985K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $4.5M | Sell |
272,762
-199,366
| -42% | -$3.29M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $11.2M | Sell |
472,128
-159,546
| -25% | -$3.79M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $17M | Buy |
631,674
+328,259
| +108% | +$8.86M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $9.32M | Buy |
303,415
+34,663
| +13% | +$1.07M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $8.03M | Buy |
268,752
+14,164
| +6% | +$423K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $8.35M | Sell |
254,588
-183,222
| -42% | -$6.01M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $13.6M | Sell |
437,810
-48,411
| -10% | -$1.5M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $13.5M | Buy |
486,221
+52,151
| +12% | +$1.45M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $12.1M | Buy |
434,070
+40,274
| +10% | +$1.12M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $9.6M | Buy |
393,796
+143,208
| +57% | +$3.49M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $4.53M | Buy |
250,588
+17,825
| +8% | +$322K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $4.17M | Sell |
232,763
-35,684
| -13% | -$640K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $5.08M | Sell |
268,447
-38,462
| -13% | -$727K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $6.39M | Buy |
306,909
+19,607
| +7% | +$408K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $7.02M | Sell |
287,302
-7,580
| -3% | -$185K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $8.53M | Buy |
294,882
+19,697
| +7% | +$570K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $7.55M | Sell |
275,185
-18,244
| -6% | -$501K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $8.77M | Sell |
293,429
-17,519
| -6% | -$524K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $7.37M | Sell |
310,948
-60,630
| -16% | -$1.44M | ﹤0.01% | 2269 |
|
|
2017
Q4 | $13.1M | Buy |
371,578
+76,352
| +26% | +$2.68M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $9.4M | Buy |
295,226
+27,560
| +10% | +$878K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $9.53M | Sell |
267,666
-21,247
| -7% | -$756K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $11.6M | Buy |
288,913
+31,118
| +12% | +$1.25M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $11.3M | Buy |
257,795
+46,668
| +22% | +$2.04M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $10.4M | Buy |
211,127
+13,466
| +7% | +$662K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $9.53M | Sell |
197,661
-159,434
| -45% | -$7.69M | ﹤0.01% | 1862 |
|
|
2016
Q1 | $12.4M | Buy |
357,095
+50,077
| +16% | +$1.74M | 0.01% | 1611 |
|
|
2015
Q4 | $10.8M | Buy |
307,018
+128,578
| +72% | +$4.5M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $6.5M | Sell |
178,440
-77,672
| -30% | -$2.83M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $7.31M | Buy |
256,112
+33,938
| +15% | +$968K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $6.54M | Buy |
222,174
+17,350
| +8% | +$511K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $6.12M | Sell |
204,824
-120,941
| -37% | -$3.62M | ﹤0.01% | 2181 |
|
|
2014
Q3 | $8.98M | Buy |
325,765
+8,022
| +3% | +$221K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $10.4M | Buy |
317,743
+27,114
| +9% | +$886K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $8.75M | Sell |
290,629
-19,534
| -6% | -$588K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $10.5M | Sell |
310,163
-34,274
| -10% | -$1.16M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $11.9M | Buy |
344,437
+316
| +0.1% | +$10.9K | 0.01% | 1534 |
|
|
2013
Q2 | $11.7M | Buy |
+344,121
| New | +$11.7M | 0.01% | 1469 |
|