Empowered Funds’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 | $1.62M | Buy |
383,278
+29,400
| +8% | +$124K | 0.02% | 914 |
|
|
2025
Q1 | $2.43M | Buy |
353,878
+22,064
| +7% | +$152K | 0.03% | 648 |
|
|
2024
Q4 | $2.29M | Buy |
331,814
+16,194
| +5% | +$112K | 0.03% | 685 |
|
|
2024
Q3 | $2.8M | Buy |
315,620
+16,080
| +5% | +$143K | 0.04% | 546 |
|
|
2024
Q2 | $2.42M | Buy |
299,540
+21,600
| +8% | +$175K | 0.04% | 553 |
|
|
2024
Q1 | $3.18M | Buy |
277,940
+95,580
| +52% | +$1.09M | 0.06% | 441 |
|
|
2023
Q4 | $1.91M | Buy |
+182,360
| New | +$1.91M | 0.05% | 532 |
|
|
2021
Q2 | – | Sell |
-63,858
| Closed | -$1.77M | – | 230 |
|
|
2021
Q1 | $1.77M | Hold |
63,858
| – | – | 0.34% | 109 |
|
|
2020
Q4 | $1.77M | Buy |
+63,858
| New | +$1.77M | 0.34% | 109 |
|