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