Eagle Bay Advisors’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
Q1 | – | Sell |
-925
| Closed | -$6.55K | – | 212 |
|
|
2024
Q4 | $6.55K | Hold |
925
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $8.39K | Hold |
925
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $7.65K | Hold |
925
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $10.8K | Hold |
925
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $9.71K | Hold |
925
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $9.15K | Hold |
925
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $12.9K | Sell |
925
-300
| -24% | -$4.18K | 0.01% | 573 |
|
|
2023
Q1 | $19K | Hold |
1,225
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $13.7K | Hold |
1,225
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $20K | Sell |
1,225
-1,225
| -50% | -$20K | 0.01% | 507 |
|
|
2022
Q2 | $58.3K | Buy |
+2,450
| New | +$58.3K | 0.04% | 321 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$71K | – | 365 |
|
|
2021
Q4 | $71K | Sell |
2,300
-2,300
| -50% | -$71K | 0.05% | 258 |
|
|
2021
Q3 | $138K | Buy |
4,600
+2,300
| +100% | +$69K | 0.08% | 171 |
|
|
2021
Q2 | $76K | Buy |
+2,300
| New | +$76K | 0.06% | 200 |
|