CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-18,159
| Closed | -$191K | – | 2197 |
|
|
2023
Q4 | $191K | Buy |
18,159
+5,871
| +48% | +$61.6K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $122K | Sell |
12,288
-8,464
| -41% | -$83.7K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $289K | Sell |
20,752
-24,146
| -54% | -$336K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $697K | Sell |
44,898
-8,046
| -15% | -$125K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $590K | Sell |
52,944
-84,268
| -61% | -$940K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $2.26M | Buy |
137,212
+124,440
| +974% | +$2.05M | 0.01% | 625 |
|
|
2022
Q2 | $310K | Sell |
12,772
-302
| -2% | -$7.33K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $359K | Buy |
13,074
+998
| +8% | +$27.4K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $377K | Sell |
12,076
-679
| -5% | -$21.2K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $387K | Buy |
12,755
+639
| +5% | +$19.4K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $403K | Buy |
12,116
+3,968
| +49% | +$132K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $257K | Buy |
8,148
+5,457
| +203% | +$172K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $76K | Buy |
+2,691
| New | +$76K | ﹤0.01% | 1639 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$12K | – | 3052 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2113 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$31K | – | 1566 |
|
|
2018
Q2 | $31K | Hold |
1,012
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $24K | Hold |
1,012
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $36K | Buy |
+1,012
| New | +$36K | ﹤0.01% | 648 |
|