BC
Burney Company’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,260
| Closed | -$101K | – | 580 |
|
|
2023
Q3 | $101K | Sell |
10,260
-5,310
| -34% | -$52.5K | ﹤0.01% | 553 |
|
|
2023
Q2 | $217K | Sell |
15,570
-7,951
| -34% | -$111K | 0.01% | 539 |
|
|
2023
Q1 | $365K | Sell |
23,521
-4,579
| -16% | -$71.1K | 0.02% | 456 |
|
|
2022
Q4 | $313K | Sell |
28,100
-82,223
| -75% | -$917K | 0.02% | 464 |
|
|
2022
Q3 | $1.82M | Sell |
110,323
-31,221
| -22% | -$515K | 0.1% | 210 |
|
|
2022
Q2 | $3.37M | Sell |
141,544
-169,553
| -55% | -$4.03M | 0.18% | 150 |
|
|
2022
Q1 | $8.39M | Buy |
311,097
+11,754
| +4% | +$317K | 0.39% | 73 |
|
|
2021
Q4 | $9.2M | Sell |
299,343
-763
| -0.3% | -$23.4K | 0.4% | 72 |
|
|
2021
Q3 | $8.97M | Sell |
300,106
-69,071
| -19% | -$2.06M | 0.42% | 68 |
|
|
2021
Q2 | $12.1M | Buy |
369,177
+11,220
| +3% | +$368K | 0.56% | 47 |
|
|
2021
Q1 | $11.1M | Buy |
357,957
+136,089
| +61% | +$4.23M | 0.55% | 51 |
|
|
2020
Q4 | $6.15M | Buy |
221,868
+113,795
| +105% | +$3.16M | 0.34% | 96 |
|
|
2020
Q3 | $3M | Buy |
+108,073
| New | +$3M | 0.19% | 157 |
|