Cetera Advisor Networks’s B&G Foods BGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,327
| Closed | -$300K | – | 2606 |
|
2023
Q1 | $300K | Sell |
19,327
-16,978
| -47% | -$264K | ﹤0.01% | 2053 |
|
2022
Q4 | $405K | Buy |
36,305
+3,829
| +12% | +$42.7K | ﹤0.01% | 1792 |
|
2022
Q3 | $536K | Buy |
32,476
+3,897
| +14% | +$64.3K | 0.01% | 1239 |
|
2022
Q2 | $680K | Buy |
28,579
+8,923
| +45% | +$212K | 0.01% | 1083 |
|
2022
Q1 | $530K | Sell |
19,656
-725
| -4% | -$19.5K | 0.01% | 1259 |
|
2021
Q4 | $626K | Buy |
20,381
+537
| +3% | +$16.5K | 0.01% | 1139 |
|
2021
Q3 | $593K | Buy |
19,844
+6,361
| +47% | +$190K | 0.01% | 1121 |
|
2021
Q2 | $442K | Buy |
13,483
+5,153
| +62% | +$169K | 0.01% | 1248 |
|
2021
Q1 | $259K | Sell |
8,330
-9,394
| -53% | -$292K | 0.01% | 1225 |
|
2020
Q4 | $491K | Buy |
17,724
+6,868
| +63% | +$190K | 0.01% | 802 |
|
2020
Q3 | $301K | Sell |
10,856
-9,115
| -46% | -$253K | 0.01% | 929 |
|
2020
Q2 | $487K | Buy |
19,971
+4,364
| +28% | +$106K | 0.01% | 705 |
|
2020
Q1 | $282K | Sell |
15,607
-5,025
| -24% | -$90.8K | 0.01% | 829 |
|
2019
Q4 | $372K | Buy |
20,632
+10,250
| +99% | +$185K | 0.01% | 855 |
|
2019
Q3 | $200K | Sell |
10,382
-894
| -8% | -$17.2K | 0.01% | 1103 |
|
2019
Q2 | $232K | Sell |
11,276
-1,001
| -8% | -$20.6K | 0.01% | 1022 |
|
2019
Q1 | $301K | Sell |
12,277
-927
| -7% | -$22.7K | 0.01% | 875 |
|
2018
Q4 | $385K | Sell |
13,204
-2,619
| -17% | -$76.4K | 0.01% | 664 |
|
2018
Q3 | $428K | Buy |
15,823
+17
| +0.1% | +$460 | 0.01% | 688 |
|
2018
Q2 | $473K | Sell |
15,806
-175
| -1% | -$5.24K | 0.02% | 491 |
|
2018
Q1 | $378K | Buy |
15,981
+1,863
| +13% | +$44.1K | 0.02% | 589 |
|
2017
Q4 | $502K | Buy |
14,118
+3,981
| +39% | +$142K | 0.02% | 564 |
|
2017
Q3 | $320K | Buy |
10,137
+2,303
| +29% | +$72.7K | 0.01% | 671 |
|
2017
Q2 | $281K | Buy |
7,834
+2,581
| +49% | +$92.6K | 0.01% | 718 |
|
2017
Q1 | $210K | Buy |
5,253
+593
| +13% | +$23.7K | 0.01% | 823 |
|
2016
Q4 | $205K | Hold |
4,660
| – | – | 0.01% | 783 |
|
2016
Q3 | $229K | Hold |
4,660
| – | – | 0.01% | 880 |
|
2016
Q2 | $225K | Buy |
+4,660
| New | +$225K | 0.01% | 727 |
|