Chicago Trust’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
Q1 | – | Sell |
-15,500
| Closed | -$173K | – | 307 |
|
|
2022
Q4 | $173K | Hold |
15,500
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $256K | Hold |
15,500
| – | – | 0.07% | 251 |
|
|
2022
Q2 | $369K | Hold |
15,500
| – | – | 0.09% | 198 |
|
|
2022
Q1 | $418K | Hold |
15,500
| – | – | 0.09% | 209 |
|
|
2021
Q4 | $476K | Hold |
15,500
| – | – | 0.09% | 206 |
|
|
2021
Q3 | $463K | Hold |
15,500
| – | – | 0.1% | 202 |
|
|
2021
Q2 | $508K | Hold |
15,500
| – | – | 0.12% | 179 |
|
|
2021
Q1 | $481K | Hold |
15,500
| – | – | 0.17% | 119 |
|
|
2020
Q4 | $430K | Hold |
15,500
| – | – | 0.15% | 140 |
|
|
2020
Q3 | $430K | Hold |
15,500
| – | – | 0.18% | 119 |
|
|
2020
Q2 | $378K | Hold |
15,500
| – | – | 0.17% | 120 |
|
|
2020
Q1 | $280K | Buy |
15,500
+4,500
| +41% | +$81.3K | 0.14% | 130 |
|
|
2019
Q4 | $197K | Hold |
11,000
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $208K | Buy |
+11,000
| New | +$208K | 0.09% | 179 |
|