CM
Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-409,857
| Closed | -$6.76M | – | 71 |
|
|
2022
Q3 | $6.76M | Buy |
409,857
+19,157
| +5% | +$316K | 1.91% | 25 |
|
|
2022
Q2 | $9.29M | Buy |
390,700
+42,542
| +12% | +$1.01M | 2.3% | 19 |
|
|
2022
Q1 | $9.39M | Sell |
348,158
-209,230
| -38% | -$5.64M | 2.01% | 22 |
|
|
2021
Q4 | $17.1M | Buy |
557,388
+12,715
| +2% | +$391K | 3.56% | 6 |
|
|
2021
Q3 | $16.3M | Buy |
544,673
+15,315
| +3% | +$458K | 3.55% | 7 |
|
|
2021
Q2 | $17.4M | Sell |
529,358
-135,330
| -20% | -$4.44M | 3.68% | 5 |
|
|
2021
Q1 | $20.6M | Sell |
664,688
-61,120
| -8% | -$1.9M | 4.61% | 3 |
|
|
2020
Q4 | $20.1M | Sell |
725,808
-76,368
| -10% | -$2.12M | 5.49% | 1 |
|
|
2020
Q3 | $22.3M | Sell |
802,176
-46,559
| -5% | -$1.29M | 7% | 1 |
|
|
2020
Q2 | $20.7M | Sell |
848,735
-140,950
| -14% | -$3.44M | 6.91% | 1 |
|
|
2020
Q1 | $17.9M | Buy |
989,685
+234,200
| +31% | +$4.24M | 6.55% | 1 |
|
|
2019
Q4 | $13.5M | Buy |
755,485
+472,055
| +167% | +$8.46M | 3.45% | 5 |
|
|
2019
Q3 | $5.36M | Buy |
+283,430
| New | +$5.36M | 1.47% | 35 |
|