Corient Private Wealth’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 | $225K | Buy |
53,103
+27,135
| +104% | +$115K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $178K | Buy |
+25,968
| New | +$178K | ﹤0.01% | 2097 |
|
|
2023
Q3 | – | Sell |
-26,614
| Closed | -$370K | – | 2138 |
|
|
2023
Q2 | $370K | Sell |
26,614
-3,713
| -12% | -$51.7K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $471K | Buy |
+30,327
| New | +$471K | ﹤0.01% | 1400 |
|