Commerce Bank’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
Q2 | – | Sell |
-10,763
| Closed | -$167K | – | 1163 |
|
|
2023
Q1 | $167K | Sell |
10,763
-90
| -0.8% | -$1.4K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $121K | Sell |
10,853
-100
| -0.9% | -$1.12K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $180K | Buy |
10,953
+818
| +8% | +$13.4K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $241K | Sell |
10,135
-75
| -0.7% | -$1.78K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $276K | Buy |
+10,210
| New | +$276K | ﹤0.01% | 1038 |
|