Engineers Gate Manager’s B&G Foods BGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $705K | Buy |
166,696
+78,348
| +89% | +$331K | 0.01% | 1305 |
|
2025
Q1 | $607K | Buy |
+88,348
| New | +$607K | 0.01% | 1354 |
|
2024
Q3 | – | Sell |
-14,478
| Closed | -$117K | – | 2121 |
|
2024
Q2 | $117K | Sell |
14,478
-63,915
| -82% | -$516K | ﹤0.01% | 1731 |
|
2024
Q1 | $897K | Buy |
78,393
+28,564
| +57% | +$327K | 0.02% | 892 |
|
2023
Q4 | $523K | Buy |
49,829
+29,290
| +143% | +$308K | 0.01% | 1154 |
|
2023
Q3 | $203K | Buy |
+20,539
| New | +$203K | 0.01% | 1494 |
|
2023
Q2 | – | Sell |
-14,990
| Closed | -$233K | – | 1737 |
|
2023
Q1 | $233K | Sell |
14,990
-7,972
| -35% | -$124K | 0.01% | 1369 |
|
2022
Q4 | $256K | Sell |
22,962
-13,827
| -38% | -$154K | 0.02% | 1258 |
|
2022
Q3 | $607K | Buy |
+36,789
| New | +$607K | 0.04% | 676 |
|
2021
Q3 | – | Sell |
-16,882
| Closed | -$554K | – | 1649 |
|
2021
Q2 | $554K | Buy |
+16,882
| New | +$554K | 0.04% | 773 |
|
2020
Q2 | – | Sell |
-16,584
| Closed | -$300K | – | 1695 |
|
2020
Q1 | $300K | Buy |
+16,584
| New | +$300K | 0.02% | 1039 |
|
2015
Q4 | – | Sell |
-63,524
| Closed | -$2.32M | – | 648 |
|
2015
Q3 | $2.32M | Buy |
+63,524
| New | +$2.32M | 0.2% | 194 |
|