Avantax Advisory Services’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 |
-13,835
| Closed | -$145K | – | 1645 |
|
|
2023
Q4 | $145K | Sell |
13,835
-1,553
| -10% | -$16.3K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $152K | Buy |
15,388
+45
| +0.3% | +$445 | ﹤0.01% | 1460 |
|
|
2023
Q2 | $214K | Sell |
15,343
-3,441
| -18% | -$47.9K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $292K | Buy |
18,784
+745
| +4% | +$11.6K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $201K | Buy |
18,039
+2,907
| +19% | +$32.4K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $250K | Sell |
15,132
-131
| -0.9% | -$2.16K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $363K | Sell |
15,263
-24
| -0.2% | -$571 | 0.01% | 924 |
|
|
2022
Q1 | $415K | Buy |
15,287
+14
| +0.1% | +$380 | 0.01% | 859 |
|
|
2021
Q4 | $469K | Buy |
15,273
+653
| +4% | +$20.1K | 0.01% | 785 |
|
|
2021
Q3 | $438K | Buy |
14,620
+205
| +1% | +$6.14K | 0.01% | 763 |
|
|
2021
Q2 | $474K | Buy |
14,415
+791
| +6% | +$26K | 0.01% | 723 |
|
|
2021
Q1 | $424K | Buy |
13,624
+941
| +7% | +$29.3K | 0.01% | 673 |
|
|
2020
Q4 | $352K | Sell |
12,683
-12,382
| -49% | -$344K | 0.01% | 666 |
|
|
2020
Q3 | $693K | Buy |
25,065
+9,372
| +60% | +$259K | 0.01% | 677 |
|
|
2020
Q2 | $382K | Sell |
15,693
-192
| -1% | -$4.67K | 0.01% | 555 |
|
|
2020
Q1 | $287K | Sell |
15,885
-66
| -0.4% | -$1.19K | 0.01% | 592 |
|
|
2019
Q4 | $287K | Buy |
+15,951
| New | +$287K | 0.01% | 639 |
|