Everence Capital 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
Q4 | – | Sell |
-27,450
| Closed | -$244K | – | 842 |
|
|
2024
Q3 | $244K | Buy |
27,450
+15,330
| +126% | +$136K | 0.02% | 664 |
|
|
2024
Q2 | $135 | Hold |
12,120
| – | – | 0.01% | 724 |
|
|
2024
Q1 | $139 | Hold |
12,120
| – | – | 0.01% | 750 |
|
|
2023
Q4 | $127K | Sell |
12,120
-2,930
| -19% | -$30.7K | 0.01% | 737 |
|
|
2023
Q3 | $149 | Buy |
+15,050
| New | +$149 | 0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-10,010
| Closed | -$112 | – | 743 |
|
|
2022
Q4 | $112 | Hold |
10,010
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $165K | Hold |
10,010
| – | – | 0.02% | 679 |
|
|
2022
Q2 | $238K | Hold |
10,010
| – | – | 0.02% | 587 |
|
|
2022
Q1 | $270K | Hold |
10,010
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $308K | Hold |
10,010
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $299K | Hold |
10,010
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $328K | Hold |
10,010
| – | – | 0.03% | 543 |
|
|
2021
Q1 | $311K | Sell |
10,010
-3,350
| -25% | -$104K | 0.03% | 542 |
|
|
2020
Q4 | $370K | Hold |
13,360
| – | – | 0.04% | 435 |
|
|
2020
Q3 | $371K | Hold |
13,360
| – | – | 0.04% | 393 |
|
|
2020
Q2 | $310K | Hold |
13,360
| – | – | 0.04% | 447 |
|
|
2020
Q1 | $242K | Hold |
13,360
| – | – | 0.03% | 452 |
|
|
2019
Q4 | $240K | Buy |
+13,360
| New | +$240K | 0.04% | 550 |
|
|
2019
Q2 | – | Sell |
-9,530
| Closed | -$233K | – | 648 |
|
|
2019
Q1 | $233K | Buy |
+9,530
| New | +$233K | 0.04% | 491 |
|