Advisor Partners’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $242K | Buy |
10,194
+115
| +1% | +$2.73K | 0.02% | 709 |
|
|
2022
Q1 | $272K | Buy |
10,079
+153
| +2% | +$4.13K | 0.02% | 708 |
|
|
2021
Q4 | $306K | Buy |
9,926
+262
| +3% | +$8.08K | 0.02% | 660 |
|
|
2021
Q3 | $289K | Sell |
9,664
-54
| -0.6% | -$1.62K | 0.02% | 657 |
|
|
2021
Q2 | $319K | Sell |
9,718
-99
| -1% | -$3.25K | 0.02% | 635 |
|
|
2021
Q1 | $305K | Buy |
9,817
+362
| +4% | +$11.2K | 0.02% | 627 |
|
|
2020
Q4 | $262K | Sell |
9,455
-622
| -6% | -$17.2K | 0.02% | 622 |
|
|
2020
Q3 | $280K | Sell |
10,077
-85
| -0.8% | -$2.36K | 0.02% | 546 |
|
|
2020
Q2 | $248K | Buy |
+10,162
| New | +$248K | 0.02% | 575 |
|