Chelsea Counsel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$90.7K | – | 163 |
|
|
2023
Q3 | $90.7K | Hold |
9,000
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $127K | Hold |
9,000
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $141K | Hold |
9,000
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $102K | Buy |
+9,000
| New | +$102K | 0.05% | 111 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$214K | – | 85 |
|
|
2022
Q2 | $214K | Buy |
+9,000
| New | +$214K | 0.11% | 95 |
|