Continuum Advisory’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
Q2 | – | Sell |
-2,000
| Closed | -$13.7K | – | 526 |
|
|
2025
Q1 | $13.7K | Hold |
2,000
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $13.8K | Sell |
2,000
-2,000
| -50% | -$13.8K | ﹤0.01% | 927 |
|
|
2024
Q3 | $25.2K | Sell |
4,000
-2,750
| -41% | -$17.3K | ﹤0.01% | 805 |
|
|
2024
Q2 | $54.5K | Sell |
6,750
-500
| -7% | -$4.04K | 0.01% | 598 |
|
|
2024
Q1 | $60K | Buy |
+7,250
| New | +$60K | 0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$119K | – | 453 |
|
|
2023
Q3 | $119K | Sell |
12,000
-4,000
| -25% | -$39.6K | 0.02% | 437 |
|
|
2023
Q2 | $223K | Hold |
16,000
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $248K | Buy |
+16,000
| New | +$248K | 0.04% | 379 |
|