FinTrust Capital Advisors’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 | $3.82K | Hold |
430
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $3.48K | Hold |
430
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $4.92K | Hold |
430
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $4.52K | Hold |
430
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $4.25K | Buy |
+430
| New | +$4.25K | ﹤0.01% | 905 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 1182 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3 | – | 1177 |
|
|
2022
Q4 | – | Sell |
-353
| Closed | -$5K | – | 1179 |
|
|
2022
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $8K | Buy |
353
+6
| +2% | +$136 | ﹤0.01% | 934 |
|
|
2022
Q1 | $9K | Buy |
347
+5
| +1% | +$130 | ﹤0.01% | 960 |
|
|
2021
Q4 | $11K | Buy |
342
+5
| +1% | +$161 | ﹤0.01% | 887 |
|
|
2021
Q3 | $10K | Buy |
337
+6
| +2% | +$178 | ﹤0.01% | 893 |
|
|
2021
Q2 | $11K | Buy |
331
+5
| +2% | +$166 | ﹤0.01% | 892 |
|
|
2021
Q1 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-503
| Closed | -$12K | – | 1058 |
|
|
2019
Q1 | $12K | Buy |
503
+139
| +38% | +$3.32K | 0.01% | 716 |
|
|
2018
Q4 | $11K | Buy |
+364
| New | +$11K | 0.01% | 730 |
|