Envestnet Asset Management’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
Q3 | – | Sell |
-10,673
| Closed | -$86.2K | – | 4229 |
|
|
2024
Q2 | $86.2K | Buy |
10,673
+603
| +6% | +$4.87K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $115K | Sell |
10,070
-1,321
| -12% | -$15.1K | ﹤0.01% | 4046 |
|
|
2023
Q4 | $120K | Sell |
11,391
-9,700
| -46% | -$102K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $209K | Buy |
21,091
+4,820
| +30% | +$47.7K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $226K | Sell |
16,271
-9,323
| -36% | -$130K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $397K | Sell |
25,594
-34,803
| -58% | -$540K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $673K | Buy |
60,397
+30,108
| +99% | +$336K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $499K | Buy |
30,289
+4,799
| +19% | +$79.1K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $606K | Buy |
25,490
+5,424
| +27% | +$129K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $541K | Buy |
20,066
+142
| +0.7% | +$3.83K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $612K | Sell |
19,924
-408
| -2% | -$12.5K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $608K | Buy |
20,332
+2,630
| +15% | +$78.6K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $581K | Buy |
17,702
+7,917
| +81% | +$260K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $304K | Buy |
9,785
+1,393
| +17% | +$43.3K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $233K | Buy |
8,392
+893
| +12% | +$24.8K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $208K | Buy |
+7,499
| New | +$208K | ﹤0.01% | 2902 |
|
|
2019
Q4 | – | Sell |
-21,084
| Closed | -$399K | – | 3083 |
|
|
2019
Q3 | $399K | Sell |
21,084
-29,959
| -59% | -$567K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $1.06M | Buy |
51,043
+1,441
| +3% | +$30K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.21M | Buy |
49,602
+176
| +0.4% | +$4.3K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.43M | Buy |
+49,426
| New | +$1.43M | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$17K | – | 1378 |
|
|
2018
Q2 | $17K | Sell |
560
-1,110
| -66% | -$33.7K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $40K | Buy |
1,670
+124
| +8% | +$2.97K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $54K | Buy |
+1,546
| New | +$54K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-456
| Closed | -$16K | – | 2918 |
|
|
2017
Q2 | $16K | Sell |
456
-1,835
| -80% | -$64.4K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $92K | Buy |
2,291
+257
| +13% | +$10.3K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $89K | Sell |
2,034
-5,554
| -73% | -$243K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $373K | Buy |
7,588
+3,250
| +75% | +$160K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $209K | Sell |
4,338
-4,123
| -49% | -$199K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $295K | Sell |
8,461
-232
| -3% | -$8.09K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $304K | Buy |
8,693
+1,017
| +13% | +$35.6K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $280K | Buy |
+7,676
| New | +$280K | ﹤0.01% | 1869 |
|
|
2015
Q1 | – | Sell |
-1,815
| Closed | -$54K | – | 2048 |
|
|
2014
Q4 | $54K | Buy |
1,815
+1,129
| +165% | +$33.6K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $19K | Sell |
686
-76
| -10% | -$2.11K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $25K | Sell |
762
-229
| -23% | -$7.51K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $30K | Sell |
991
-95
| -9% | -$2.88K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $37K | Buy |
1,086
+151
| +16% | +$5.15K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $32K | Buy |
935
+562
| +151% | +$19.2K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $13K | Buy |
+373
| New | +$13K | ﹤0.01% | 1567 |
|