Benjamin F. Edwards & Company’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
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q3 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $15K | Sell |
500
-100
| -17% | -$3K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $20K | Buy |
600
+100
| +20% | +$3.33K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $14K | Buy |
500
+300
| +150% | +$8.4K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $3K | Sell |
100
-750
| -88% | -$22.5K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $25K | Buy |
850
+750
| +750% | +$22.1K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1500 |
|