Cary Street Partners Investment Advisory’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$7.91K | – | 748 |
|
|
2023
Q3 | $7.91K | Sell |
800
-290
| -27% | -$2.87K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $15.2K | Buy |
1,090
+270
| +33% | +$3.76K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $12.7K | Hold |
820
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $9.14K | Buy |
+820
| New | +$9.14K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-5,180
| Closed | -$123K | – | 511 |
|
|
2022
Q2 | $123K | Buy |
+5,180
| New | +$123K | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-2,085
| Closed | -$58K | – | 399 |
|
|
2020
Q3 | $58K | Buy |
+2,085
| New | +$58K | 0.01% | 468 |
|