Allworth Financial’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Buy |
5,279
+4,752
| +902% | +$20.1K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $3.58K | Buy |
+527
| New | +$3.58K | ﹤0.01% | 2944 |
|
|
2024
Q4 | – | Sell |
-331
| Closed | -$2.94K | – | 3946 |
|
|
2024
Q3 | $2.94K | Buy |
331
+223
| +206% | +$1.98K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $884 | Sell |
108
-442
| -80% | -$3.62K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $6.29K | Buy |
550
+167
| +44% | +$1.91K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $4.02K | Buy |
383
+187
| +95% | +$1.96K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $1.94K | Sell |
196
-1,269
| -87% | -$12.6K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $20.4K | Sell |
1,465
-228
| -13% | -$3.17K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $26.3K | Buy |
1,693
+215
| +15% | +$3.34K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $16.5K | Buy |
1,478
+1,467
| +13,336% | +$16.4K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1858 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$3K | – | 1228 |
|
|
2019
Q4 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 734 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 531 |
|