Annis Gardner Whiting Capital Advisors’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
Q4 | – | Sell |
-6,920
| Closed | -$62.8K | – | 780 |
|
|
2024
Q3 | $62.8K | Hold |
6,920
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $57.2K | Hold |
6,920
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $80.5K | Hold |
6,920
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $74K | Hold |
6,920
| – | – | 0.03% | 260 |
|
|
2023
Q3 | $69.8K | Buy |
+6,920
| New | +$69.8K | 0.04% | 253 |
|