Antonetti Capital 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 | $3.63K | Hold |
360
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $5.01K | Hold |
360
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $5.59K | Sell |
360
-1,515
| -81% | -$23.5K | 0.01% | 251 |
|
|
2022
Q4 | $20.9K | Buy |
1,875
+1,400
| +295% | +$15.6K | 0.03% | 166 |
|
|
2022
Q3 | $8K | Hold |
475
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $11K | Hold |
475
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $13K | Hold |
475
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $15K | Hold |
475
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $14K | Buy |
+475
| New | +$14K | 0.01% | 280 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$20K | – | 127 |
|
|
2014
Q2 | $20K | Hold |
600
| – | – | 0.02% | 141 |
|
|
2014
Q1 | $18K | Hold |
600
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $20K | Sell |
600
-2,300
| -79% | -$76.7K | 0.02% | 167 |
|
|
2013
Q3 | $100K | Hold |
2,900
| – | – | 0.1% | 109 |
|
|
2013
Q2 | $99K | Buy |
+2,900
| New | +$99K | 0.11% | 113 |
|