Advisory Services Network’s B&G Foods BGS Stock Holding History

Advisory Services Network’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-760	Closed	-$7.98K	–	1690
2023 Q4	$7.98K	Sell	760 -29,155	-97%	-$306K	﹤0.01%	2954
2023 Q3	$296K	Sell	29,915 -3,104	-9%	-$30.7K	0.01%	1143
2023 Q2	$460K	Buy	33,019 +2,967	+10%	+$41.3K	0.01%	952
2023 Q1	$467K	Sell	30,052 -848	-3%	-$13.2K	0.01%	941
2022 Q4	$345K	Sell	30,900 -79,545	-72%	-$887K	0.01%	1023
2022 Q3	$1.82M	Sell	110,445 -4,706	-4%	-$77.6K	0.06%	364
2022 Q2	$2.74M	Buy	115,151 +4,485	+4%	+$107K	0.09%	256
2022 Q1	$2.99M	Buy	110,666 +12,281	+12%	+$331K	0.09%	273
2021 Q4	$3.02M	Buy	98,385 +3,492	+4%	+$107K	0.09%	278
2021 Q3	$2.84M	Buy	94,893 +46,915	+98%	+$1.4M	0.09%	284
2021 Q2	$1.57M	Sell	47,978 -2,311	-5%	-$75.8K	0.05%	453
2021 Q1	$1.56M	Sell	50,289 -62,341	-55%	-$1.94M	0.06%	417
2020 Q4	$3.12M	Buy	112,630 +16,462	+17%	+$456K	0.13%	200
2020 Q3	$2.67M	Buy	96,168 +16,917	+21%	+$470K	0.13%	193
2020 Q2	$1.93M	Buy	79,251 +75,693	+2,127%	+$1.85M	0.11%	242
2020 Q1	$64K	Buy	3,558 +1,803	+103%	+$32.4K	﹤0.01%	1263
2019 Q4	$32K	Buy	1,755 +910	+108%	+$16.6K	﹤0.01%	1742
2019 Q3	$18K	Hold	845	–	–	﹤0.01%	1868
2019 Q2	$18K	Sell	845 -144	-15%	-$3.07K	﹤0.01%	1866
2019 Q1	$24K	Buy	989 +46	+5%	+$1.12K	﹤0.01%	1531
2018 Q4	$27K	Sell	943 -168	-15%	-$4.81K	﹤0.01%	1372
2018 Q3	$31K	Hold	1,111	–	–	﹤0.01%	1408
2018 Q2	$35K	Sell	1,111 -550	-33%	-$17.3K	﹤0.01%	1336
2018 Q1	$39K	Buy	1,661 +661	+66%	+$15.5K	﹤0.01%	1411
2017 Q4	$35K	Sell	1,000 -590	-37%	-$20.7K	﹤0.01%	1423
2017 Q3	$51K	Buy	1,590 +1,008	+173%	+$32.3K	0.01%	1092
2017 Q2	$21K	Buy	582 +38	+7%	+$1.37K	﹤0.01%	1336
2017 Q1	$22K	Buy	+544	New	+$22K	﹤0.01%	1225
2015 Q3	–	Sell	-214	Closed	-$6K	–	1509
2015 Q2	$6K	Buy	+214	New	+$6K	﹤0.01%	999