Concourse Financial Group Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2886 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2616 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$1K | – | 2737 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $1K | Buy |
39
+1
| +3% | +$26 | ﹤0.01% | 2060 |
|
|
2020
Q2 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 1973 |
|
|
2020
Q1 | $1K | Sell |
37
-577
| -94% | -$15.6K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $11K | Buy |
614
+436
| +245% | +$7.81K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $3K | Sell |
178
-9,319
| -98% | -$157K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $202K | Buy |
9,497
+2,283
| +32% | +$48.6K | 0.02% | 467 |
|
|
2019
Q1 | $179K | Buy |
7,214
+2,293
| +47% | +$56.9K | 0.02% | 511 |
|
|
2018
Q4 | $144K | Buy |
4,921
+3,443
| +233% | +$101K | 0.02% | 524 |
|
|
2018
Q3 | $41K | Buy |
+1,478
| New | +$41K | 0.01% | 633 |
|