Cutler Group’s B&G Foods BGS Stock Holding History

Cutler Group’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$51K	Sell	4,467 -15,637	-78%	-$179K	0.02%	372
2023 Q4	$211K	Buy	20,104 +10,187	+103%	+$107K	0.02%	375
2023 Q3	$98K	Buy	9,917 +7,989	+414%	+$78.9K	0.01%	558
2023 Q2	$26K	Sell	1,928 -11,592	-86%	-$156K	﹤0.01%	759
2023 Q1	$209K	Buy	13,520 +12,426	+1,136%	+$192K	0.02%	348
2022 Q4	$12K	Buy	1,094 +293	+37%	+$3.21K	﹤0.01%	1226
2022 Q3	$13K	Sell	801 -5,945	-88%	-$96.5K	﹤0.01%	1302
2022 Q2	$160K	Buy	+6,746	New	+$160K	0.01%	525
2022 Q1	–	Sell	-3,630	Closed	-$111K	–	1997
2021 Q4	$111K	Buy	3,630 +2,330	+179%	+$71.2K	﹤0.01%	897
2021 Q3	$38K	Buy	1,300 +100	+8%	+$2.92K	﹤0.01%	1295
2021 Q2	$39K	Sell	1,200 -356	-23%	-$11.6K	﹤0.01%	1319
2021 Q1	$48K	Sell	1,556 -1,795	-54%	-$55.4K	﹤0.01%	1183
2020 Q4	$92K	Buy	3,351 +3,100	+1,235%	+$85.1K	﹤0.01%	817
2020 Q3	$6K	Sell	251 -401	-62%	-$9.59K	﹤0.01%	1395
2020 Q2	$15K	Buy	652 +611	+1,490%	+$14.1K	﹤0.01%	1148
2020 Q1	$0	Sell	41 -459	-92%	–	﹤0.01%	1457
2019 Q4	$8K	Sell	500 -4,153	-89%	-$66.4K	﹤0.01%	1253
2019 Q3	$87K	Sell	4,653 -26,688	-85%	-$499K	0.01%	643
2019 Q2	$651K	Buy	+31,341	New	+$651K	0.06%	210
2019 Q1	–	Hold	0	–	–	–	1528
2018 Q4	–	Hold	0	–	–	–	1636
2018 Q3	–	Hold	0	–	–	–	1635
2018 Q2	–	Sell	-231	Closed	-$5K	–	1682
2018 Q1	$5K	Sell	231 -6,096	-96%	-$132K	﹤0.01%	1537
2017 Q4	$222K	Buy	6,327 +3,101	+96%	+$109K	0.01%	582
2017 Q3	$102K	Sell	3,226 -1,458	-31%	-$46.1K	﹤0.01%	1001
2017 Q2	$166K	Buy	+4,684	New	+$166K	0.01%	956
2017 Q1	–	Hold	0	–	–	–	2802
2016 Q4	–	Hold	0	–	–	–	2866
2016 Q3	–	Sell	-5,200	Closed	-$250K	–	2764
2016 Q2	$250K	Buy	+5,200	New	+$250K	0.01%	600
2016 Q1	–	Hold	0	–	–	–	2799
2015 Q4	–	Hold	0	–	–	–	2893