Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246
| Closed | -$6K | – | 215 |
|
|
2022
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $8K | Hold |
246
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $8K | Sell |
246
-100
| -29% | -$3.25K | ﹤0.01% | 838 |
|
|
2020
Q4 | $10K | Buy |
346
+100
| +41% | +$2.89K | ﹤0.01% | 681 |
|
|
2020
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-274
| Closed | -$5K | – | 1346 |
|
|
2019
Q3 | $5K | Buy |
+274
| New | +$5K | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1409 |
|
|
2018
Q1 | $1K | Sell |
55
-28
| -34% | -$509 | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3K | Sell |
83
-4
| -5% | -$145 | ﹤0.01% | 1103 |
|
|
2017
Q3 | $3K | Buy |
87
+14
| +19% | +$483 | ﹤0.01% | 1095 |
|
|
2017
Q2 | $3K | Buy |
73
+11
| +18% | +$452 | ﹤0.01% | 1069 |
|
|
2017
Q1 | $2K | Buy |
62
+4
| +7% | +$129 | ﹤0.01% | 1173 |
|
|
2016
Q4 | $3K | Sell |
58
-49
| -46% | -$2.53K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $5K | Buy |
107
+52
| +95% | +$2.43K | ﹤0.01% | 851 |
|
|
2016
Q1 | $1K | Sell |
55
-315
| -85% | -$5.73K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $13K | Hold |
370
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $13K | Sell |
370
-940
| -72% | -$33K | 0.01% | 444 |
|
|
2015
Q2 | $37K | Sell |
1,310
-16
| -1% | -$452 | 0.02% | 206 |
|
|
2015
Q1 | $39K | Buy |
1,326
+1,284
| +3,057% | +$37.8K | 0.02% | 206 |
|
|
2014
Q4 | $1K | Sell |
42
-15
| -26% | -$357 | ﹤0.01% | 1244 |
|
|
2014
Q3 | $2K | Sell |
57
-220
| -79% | -$7.72K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $9K | Hold |
277
| – | – | 0.01% | 632 |
|
|
2014
Q1 | $8K | Buy |
+277
| New | +$8K | 0.01% | 666 |
|