Ethic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,466
| Closed | -$200K | – | 1156 |
|
|
2024
Q3 | $200K | Buy |
17,466
+7,312
| +72% | +$83.6K | 0.01% | 1009 |
|
|
2024
Q2 | $82K | Sell |
10,154
-7,312
| -42% | -$59.1K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $200K | Sell |
17,466
-5,943
| -25% | -$68K | 0.01% | 1008 |
|
|
2023
Q4 | $246K | Buy |
23,409
+7,265
| +45% | +$76.3K | 0.01% | 936 |
|
|
2023
Q3 | $160K | Sell |
16,144
-6,530
| -29% | -$64.6K | 0.01% | 960 |
|
|
2023
Q2 | $316K | Sell |
22,674
-3,305
| -13% | -$46K | 0.01% | 775 |
|
|
2023
Q1 | $403K | Buy |
+25,979
| New | +$403K | 0.02% | 712 |
|