B. Riley Wealth 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 |
-10,563
| Closed | -$93.9K | – | 1151 |
|
|
2024
Q3 | $93.9K | Sell |
10,563
-1,761
| -14% | -$15.6K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $102K | Sell |
12,324
-3,774
| -23% | -$31.2K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $162K | Buy |
+16,098
| New | +$162K | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-16,098
| Closed | -$162K | – | 1403 |
|
|
2023
Q3 | $162K | Buy |
16,098
+4,152
| +35% | +$41.9K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $169K | Sell |
11,946
-1,426
| -11% | -$20.1K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $210K | Buy |
13,372
+161
| +1% | +$2.53K | 0.01% | 1270 |
|
|
2022
Q4 | $150K | Buy |
13,211
+1,723
| +15% | +$19.5K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $190K | Sell |
11,488
-68,720
| -86% | -$1.14M | 0.01% | 1238 |
|
|
2022
Q2 | $1.91M | Sell |
80,208
-42,129
| -34% | -$1M | 0.08% | 254 |
|
|
2022
Q1 | $3.3M | Buy |
122,337
+7,689
| +7% | +$207K | 0.11% | 202 |
|
|
2021
Q4 | $3.52M | Buy |
114,648
+14,021
| +14% | +$431K | 0.1% | 212 |
|
|
2021
Q3 | $3.01M | Buy |
100,627
+11,549
| +13% | +$345K | 0.1% | 248 |
|
|
2021
Q2 | $2.92M | Sell |
89,078
-3,284
| -4% | -$108K | 0.09% | 253 |
|
|
2021
Q1 | $2.87M | Buy |
+92,362
| New | +$2.87M | 0.1% | 226 |
|
|
2018
Q1 | – | Sell |
-6,701
| Closed | -$237K | – | 676 |
|
|
2017
Q4 | $237K | Buy |
+6,701
| New | +$237K | 0.03% | 531 |
|
|
2015
Q1 | – | Sell |
-6,011
| Closed | -$180 | – | 714 |
|
|
2014
Q4 | $180 | Buy |
+6,011
| New | +$180 | ﹤0.01% | 1426 |
|
|
2014
Q3 | – | Sell |
-16,823
| Closed | -$258K | – | 769 |
|
|
2014
Q2 | $258K | Buy |
16,823
+7,909
| +89% | +$122K | 0.06% | 364 |
|
|
2014
Q1 | $268K | Buy |
8,914
+799
| +10% | +$24K | 0.08% | 289 |
|
|
2013
Q4 | $275K | Buy |
8,115
+161
| +2% | +$5.46K | 0.09% | 259 |
|
|
2013
Q3 | $275K | Sell |
7,954
-935
| -11% | -$32.3K | 0.09% | 242 |
|
|
2013
Q2 | $303K | Buy |
+8,889
| New | +$303K | 0.1% | 226 |
|