Caption Management’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 | $3.81K | Sell |
900
-64,100
| -99% | -$271K | ﹤0.01% | 490 |
|
|
2025
Q1 | $447K | Buy |
65,000
+6,153
| +10% | +$42.3K | ﹤0.01% | 310 |
|
|
2024
Q4 | $405K | Buy |
+58,847
| New | +$405K | ﹤0.01% | 321 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q1 | – | Sell |
-65,619
| Closed | -$732K | – | 406 |
|
|
2022
Q4 | $732K | Buy |
+65,619
| New | +$732K | 0.01% | 174 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$820K | – | 560 |
|
|
2021
Q2 | $820K | Buy |
25,000
+15,000
| +150% | +$492K | 0.01% | 207 |
|
|
2021
Q1 | $312K | Sell |
10,000
-8,300
| -45% | -$259K | 0.01% | 260 |
|
|
2020
Q4 | $508K | Sell |
18,300
-20,700
| -53% | -$575K | 0.01% | 172 |
|
|
2020
Q3 | $1.08M | Buy |
39,000
+23,979
| +160% | +$666K | 0.03% | 117 |
|
|
2020
Q2 | $367K | Buy |
15,021
+7,521
| +100% | +$184K | 0.01% | 187 |
|
|
2020
Q1 | $136K | Sell |
7,500
-10,800
| -59% | -$196K | 0.01% | 246 |
|
|
2019
Q4 | $329K | Buy |
18,300
+800
| +5% | +$14.4K | 0.01% | 207 |
|
|
2019
Q3 | $331K | Buy |
+17,500
| New | +$331K | 0.02% | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 170 |
|