Central Trust Company’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
Q3 | – | Sell |
-100
| Closed | -$808 | – | 1440 |
|
|
2024
Q2 | $808 | Buy |
+100
| New | +$808 | ﹤0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-10,536
| Closed | -$199K | – | 1172 |
|
|
2019
Q3 | $199K | Hold |
10,536
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $215K | Hold |
10,536
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $257K | Hold |
10,536
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $305K | Hold |
10,536
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $289K | Hold |
10,536
| – | – | 0.02% | 405 |
|
|
2018
Q2 | $315K | Hold |
10,536
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $250K | Hold |
10,536
| – | – | 0.02% | 426 |
|
|
2017
Q4 | $370K | Hold |
10,536
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $336K | Hold |
10,536
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $375K | Hold |
10,536
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $424K | Hold |
10,536
| – | – | 0.03% | 322 |
|
|
2016
Q4 | $461K | Buy |
+10,536
| New | +$461K | 0.03% | 307 |
|