Zurich Cantonal Bank’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 | $56.1K | Hold |
13,268
| – | – | ﹤0.01% | 2463 |
|
|
2025
Q1 | $91.2K | Hold |
13,268
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q4 | $91.4K | Hold |
13,268
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $118K | Hold |
13,268
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $107K | Sell |
13,268
-3,898
| -23% | -$31.5K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $196K | Hold |
17,166
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q4 | $180K | Hold |
17,166
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q3 | $170K | Buy |
17,166
+4,517
| +36% | +$44.7K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $176K | Buy |
12,649
+1,018
| +9% | +$14.2K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $181K | Buy |
11,631
+1,916
| +20% | +$29.8K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $108K | Buy |
9,715
+1,489
| +18% | +$16.6K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $136K | Hold |
8,226
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q2 | $196K | Hold |
8,226
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $222K | Hold |
8,226
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $253K | Buy |
8,226
+2,037
| +33% | +$62.7K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $185K | Hold |
6,189
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q2 | $203K | Hold |
6,189
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $192K | Sell |
6,189
-2,210
| -26% | -$68.6K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $233K | Hold |
8,399
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $233K | Hold |
8,399
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $205K | Buy |
8,399
+1,435
| +21% | +$35K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $126K | Buy |
6,964
+3,229
| +86% | +$58.4K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $67K | Hold |
3,735
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q3 | $71K | Hold |
3,735
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $78K | Hold |
3,735
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $91K | Sell |
3,735
-570
| -13% | -$13.9K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $124K | Buy |
4,305
+573
| +15% | +$16.5K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $102K | Hold |
3,732
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $112K | Hold |
3,732
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $88K | Hold |
3,732
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $131K | Buy |
3,732
+1,183
| +46% | +$41.5K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $81K | Hold |
2,549
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $91K | Buy |
2,549
+239
| +10% | +$8.53K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $93K | Hold |
2,310
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $101K | Buy |
2,310
+711
| +44% | +$31.1K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $79K | Buy |
1,599
+240
| +18% | +$11.9K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $66K | Hold |
1,359
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $47K | Hold |
1,359
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | $48K | Buy |
1,359
+737
| +118% | +$26K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $23K | Buy |
622
+396
| +175% | +$14.6K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 1583 |
|