CoreCap Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Hold |
395
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $2.71K | Hold |
395
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q4 | $2.72K | Hold |
395
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q3 | $3.51K | Sell |
395
-3,855
| -91% | -$34.2K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $34.3K | Hold |
4,250
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $48.6K | Buy |
+4,250
| New | +$48.6K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $36.5K | Buy |
+3,274
| New | +$36.5K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-1,602
| Closed | -$38K | – | 687 |
|
|
2022
Q2 | $38K | Buy |
+1,602
| New | +$38K | ﹤0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-1,495
| Closed | -$46K | – | 695 |
|
|
2021
Q4 | $46K | Buy |
+1,495
| New | +$46K | ﹤0.01% | 1023 |
|