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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27K	Buy	+263	New	+$1.27K	﹤0.01%	4262
2025 Q4	–	Sell	-484	Closed	-$2.14K	–	2063
2025 Q3	$2.14K	Buy	+484	New	+$2.12K	﹤0.01%	3784
2024 Q1	–	Sell	-760	Closed	-$7.98K	–	1690
2023 Q4	$7.98K	Sell	760 -29,155	-97%	-$270K	﹤0.01%	2954
2023 Q3	$296K	Sell	29,915 -3,104	-9%	-$38.5K	0.01%	1143
2023 Q2	$460K	Buy	33,019 +2,967	+10%	+$42.7K	0.01%	952
2023 Q1	$467K	Sell	30,052 -848	-3%	-$11.8K	0.01%	941
2022 Q4	$345K	Sell	30,900 -79,545	-72%	-$1.11M	0.01%	1023
2022 Q3	$1.82M	Sell	110,445 -4,706	-4%	-$105K	0.06%	364
2022 Q2	$2.74M	Buy	115,151 +4,485	+4%	+$111K	0.09%	256
2022 Q1	$2.99M	Buy	110,666 +12,281	+12%	+$369K	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%	+$1.41M	0.09%	284
2021 Q2	$1.57M	Sell	47,978 -2,311	-5%	-$71.2K	0.05%	453
2021 Q1	$1.56M	Sell	50,289 -62,341	-55%	-$1.96M	0.06%	417
2020 Q4	$3.12M	Buy	112,630 +16,462	+17%	+$464K	0.13%	200
2020 Q3	$2.67M	Buy	96,168 +16,917	+21%	+$473K	0.13%	193
2020 Q2	$1.93M	Buy	79,251 +75,693	+2,127%	+$1.64M	0.11%	242
2020 Q1	$64K	Buy	3,558 +1,803	+103%	+$28.2K	﹤0.01%	1263
2019 Q4	$32K	Buy	1,755 +910	+108%	+$15.3K	﹤0.01%	1742
2019 Q3	$18K	Hold	845	–	–	﹤0.01%	1868
2019 Q2	$18K	Sell	845 -144	-15%	-$3.32K	﹤0.01%	1866
2019 Q1	$24K	Buy	989 +46	+5%	+$1.2K	﹤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%	-$14.8K	﹤0.01%	1336
2018 Q1	$39K	Buy	1,661 +661	+66%	+$20.2K	﹤0.01%	1411
2017 Q4	$35K	Sell	1,000 -590	-37%	-$20.2K	﹤0.01%	1423
2017 Q3	$51K	Buy	1,590 +1,008	+173%	+$33.1K	0.01%	1092
2017 Q2	$21K	Buy	582 +38	+7%	+$1.51K	﹤0.01%	1336
2017 Q1	$22K	Buy	+544	New	+$23.6K	﹤0.01%	1225
2015 Q3	–	Sell	-214	Closed	-$6K	–	1509
2015 Q2	$6K	Buy	+214	New	+$6.43K	﹤0.01%	999