Brown, Lisle/Cummings’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34K | Hold |
552
| – | – | ﹤0.01% | 641 |
|
|
2025
Q1 | $3.79K | Hold |
552
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $3.81K | Sell |
552
-600
| -52% | -$4.14K | ﹤0.01% | 558 |
|
|
2024
Q3 | $10.2K | Hold |
1,152
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $9.31K | Hold |
1,152
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $13.2K | Hold |
1,152
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $12.1K | Sell |
1,152
-4,750
| -80% | -$49.9K | ﹤0.01% | 421 |
|
|
2023
Q3 | $58.4K | Sell |
5,902
-1,866
| -24% | -$18.5K | 0.03% | 259 |
|
|
2023
Q2 | $108K | Sell |
7,768
-50
| -0.6% | -$696 | 0.05% | 220 |
|
|
2023
Q1 | $121K | Sell |
7,818
-600
| -7% | -$9.32K | 0.06% | 205 |
|
|
2022
Q4 | $93.9K | Buy |
8,418
+750
| +10% | +$8.36K | 0.05% | 213 |
|
|
2022
Q3 | $126K | Buy |
7,668
+1,100
| +17% | +$18.1K | 0.07% | 187 |
|
|
2022
Q2 | $156K | Buy |
6,568
+400
| +6% | +$9.51K | 0.09% | 175 |
|
|
2022
Q1 | $166K | Buy |
6,168
+200
| +3% | +$5.4K | 0.08% | 181 |
|
|
2021
Q4 | $183K | Buy |
+5,968
| New | +$183K | 0.09% | 170 |
|