Corton Capital’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 | $69.3K | Sell |
16,374
-3,154
| -16% | -$13.3K | 0.08% | 322 |
|
|
2025
Q1 | $134K | Buy |
19,528
+1,208
| +7% | +$8.3K | 0.44% | 102 |
|
|
2024
Q4 | $126K | Buy |
+18,320
| New | +$126K | 0.07% | 331 |
|
|
2024
Q2 | – | Sell |
-38,763
| Closed | -$443K | – | 520 |
|
|
2024
Q1 | $443K | Buy |
38,763
+2,322
| +6% | +$26.6K | 0.16% | 164 |
|
|
2023
Q4 | $383K | Buy |
36,441
+17,547
| +93% | +$184K | 0.12% | 239 |
|
|
2023
Q3 | $187K | Buy |
18,894
+7,031
| +59% | +$69.5K | 0.09% | 325 |
|
|
2023
Q2 | $165K | Sell |
11,863
-1,229
| -9% | -$17.1K | 0.08% | 355 |
|
|
2023
Q1 | $203K | Buy |
+13,092
| New | +$203K | 0.14% | 239 |
|