Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 162 |
|
|
2023
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 333 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$10K | – | 530 |
|
|
2020
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-9,420
| Closed | -$230K | – | 186 |
|
|
2019
Q1 | $230K | Sell |
9,420
-6,980
| -43% | -$170K | 0.04% | 152 |
|
|
2018
Q4 | $474K | Buy |
16,400
+2,465
| +18% | +$71.2K | 0.08% | 116 |
|
|
2018
Q3 | $383K | Sell |
13,935
-6,185
| -31% | -$170K | 0.05% | 136 |
|
|
2018
Q2 | $602K | Sell |
20,120
-10,160
| -34% | -$304K | 0.08% | 124 |
|
|
2018
Q1 | $718K | Buy |
30,280
+1,120
| +4% | +$26.6K | 0.04% | 111 |
|
|
2017
Q4 | $1.02M | Buy |
29,160
+3,185
| +12% | +$112K | 0.05% | 95 |
|
|
2017
Q3 | $827K | Buy |
+25,975
| New | +$827K | 0.03% | 99 |
|