CIBC Private Wealth Group’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,947
| Closed | -$23K | – | 3127 |
|
|
2024
Q2 | $23K | Hold |
2,947
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q1 | $33.3K | Buy |
+2,947
| New | +$33.3K | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-10,199
| Closed | -$101K | – | 1149 |
|
|
2023
Q3 | $101K | Buy |
+10,199
| New | +$101K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-29,724
| Closed | -$913K | – | 1267 |
|
|
2021
Q4 | $913K | Buy |
+29,724
| New | +$913K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-13,170
| Closed | -$236K | – | 847 |
|
|
2019
Q4 | $236K | Buy |
13,170
+800
| +6% | +$14.3K | ﹤0.01% | 843 |
|
|
2019
Q3 | $234K | Hold |
12,370
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $257K | Hold |
12,370
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $302K | Sell |
12,370
-1,520
| -11% | -$37.1K | ﹤0.01% | 819 |
|
|
2018
Q4 | $402K | Hold |
13,890
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $381K | Buy |
+13,890
| New | +$381K | ﹤0.01% | 829 |
|