Ellevest Inc’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,535
| Closed | -$164K | – | 511 |
|
|
2023
Q1 | $164K | Buy |
10,535
+6,387
| +154% | +$99.2K | 0.01% | 352 |
|
|
2022
Q4 | $46.3K | Buy |
4,148
+2,983
| +256% | +$33.3K | ﹤0.01% | 625 |
|
|
2022
Q3 | $19K | Buy |
+1,165
| New | +$19K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$5K | – | 1407 |
|
|
2022
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$2K | – | 1194 |
|
|
2020
Q3 | $2K | Sell |
73
-31
| -30% | -$849 | ﹤0.01% | 882 |
|
|
2020
Q2 | $3K | Buy |
104
+89
| +593% | +$2.57K | ﹤0.01% | 808 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 964 |
|