AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$5.16K | – | 549 |
|
|
2023
Q2 | $5.16K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $6.21K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $4.46K | Hold |
400
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $10K | Sell |
400
-2,200
| -85% | -$55K | 0.01% | 365 |
|
|
2022
Q1 | $70K | Hold |
2,600
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $80K | Hold |
2,600
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $78K | Hold |
2,600
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $85K | Hold |
2,600
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $81K | Buy |
+2,600
| New | +$81K | 0.05% | 169 |
|