AE Wealth Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,495
| Closed | -$273K | – | 1220 |
|
|
2023
Q4 | $273K | Sell |
26,495
-47,414
| -64% | -$489K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $731K | Buy |
73,909
+5,087
| +7% | +$50.3K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $958K | Buy |
68,822
+3,120
| +5% | +$43.4K | 0.01% | 1103 |
|
|
2023
Q1 | $1.02M | Sell |
65,702
-17,431
| -21% | -$271K | 0.01% | 1031 |
|
|
2022
Q4 | $927K | Buy |
83,133
+38,574
| +87% | +$430K | 0.01% | 1018 |
|
|
2022
Q3 | $735K | Buy |
44,559
+4,093
| +10% | +$67.5K | 0.01% | 1066 |
|
|
2022
Q2 | $962K | Buy |
40,466
+10,399
| +35% | +$247K | 0.01% | 899 |
|
|
2022
Q1 | $811K | Buy |
30,067
+2,923
| +11% | +$78.8K | 0.01% | 992 |
|
|
2021
Q4 | $834K | Buy |
27,144
+2,939
| +12% | +$90.3K | 0.01% | 1007 |
|
|
2021
Q3 | $723K | Buy |
24,205
+1,422
| +6% | +$42.5K | 0.01% | 989 |
|
|
2021
Q2 | $747K | Buy |
+22,783
| New | +$747K | 0.01% | 948 |
|