EFS
Essex Financial Services’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,717
| Closed | -$391K | – | 634 |
|
|
2024
Q3 | $391K | Sell |
47,717
-185
| -0.4% | -$1.52K | 0.03% | 426 |
|
|
2024
Q2 | $415K | Buy |
47,902
+11,423
| +31% | +$98.9K | 0.03% | 406 |
|
|
2024
Q1 | $417K | Buy |
36,479
+17
| +0% | +$194 | 0.04% | 360 |
|
|
2023
Q4 | $383K | Buy |
36,462
+3,323
| +10% | +$34.9K | 0.04% | 350 |
|
|
2023
Q3 | $328K | Buy |
33,139
+10,755
| +48% | +$106K | 0.04% | 356 |
|
|
2023
Q2 | $312K | Sell |
22,384
-1,325
| -6% | -$18.4K | 0.04% | 362 |
|
|
2023
Q1 | $368K | Buy |
23,709
+660
| +3% | +$10.3K | 0.04% | 341 |
|
|
2022
Q4 | $256K | Buy |
23,049
+8,468
| +58% | +$94.1K | 0.03% | 397 |
|
|
2022
Q3 | $240K | Buy |
14,581
+3,149
| +28% | +$51.8K | 0.03% | 391 |
|
|
2022
Q2 | $272K | Buy |
+11,432
| New | +$272K | 0.03% | 381 |
|
|
2022
Q1 | – | Sell |
-8,927
| Closed | -$274K | – | 506 |
|
|
2021
Q4 | $274K | Buy |
8,927
+275
| +3% | +$8.44K | 0.03% | 385 |
|
|
2021
Q3 | $259K | Buy |
8,652
+850
| +11% | +$25.4K | 0.03% | 376 |
|
|
2021
Q2 | $256K | Buy |
+7,802
| New | +$256K | 0.04% | 365 |
|