FRM
Fox Run Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,071
| Closed | -$179K | – | 876 |
|
|
2025
Q1 | $179K | Buy |
26,071
+11,086
| +74% | +$76.2K | 0.03% | 812 |
|
|
2024
Q4 | $103K | Buy |
+14,985
| New | +$103K | 0.02% | 805 |
|
|
2022
Q4 | – | Sell |
-14,275
| Closed | -$235K | – | 627 |
|
|
2022
Q3 | $235K | Buy |
+14,275
| New | +$235K | 0.09% | 436 |
|
|
2018
Q3 | – | Sell |
-13,364
| Closed | -$400K | – | 580 |
|
|
2018
Q2 | $400K | Buy |
+13,364
| New | +$400K | 0.13% | 331 |
|
|
2017
Q4 | – | Sell |
-26,600
| Closed | -$847K | – | 674 |
|
|
2017
Q3 | $847K | Buy |
+26,600
| New | +$847K | 0.24% | 107 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$357K | – | 496 |
|
|
2016
Q2 | $357K | Buy |
+7,400
| New | +$357K | 0.17% | 217 |
|