Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8K | Sell |
425
-370
| -47% | -$1.57K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $5.85K | Buy |
795
+424
| +114% | +$3.12K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $2.56K | Buy |
+371
| New | +$2.56K | ﹤0.01% | 2526 |
|
|
2022
Q1 | – | Sell |
-6,492
| Closed | -$199K | – | 2760 |
|
|
2021
Q4 | $199K | Hold |
6,492
| – | – | 0.01% | 867 |
|
|
2021
Q3 | $194K | Buy |
6,492
+596
| +10% | +$17.8K | 0.01% | 871 |
|
|
2021
Q2 | $183K | Sell |
5,896
-3,591
| -38% | -$111K | 0.01% | 889 |
|
|
2021
Q1 | $276K | Buy |
9,487
+1,000
| +12% | +$29.1K | 0.01% | 839 |
|
|
2020
Q4 | $196K | Buy |
8,487
+6,422
| +311% | +$148K | 0.01% | 833 |
|
|
2020
Q3 | $57K | Buy |
2,065
+400
| +24% | +$11K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $40K | Hold |
1,665
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $27K | Hold |
1,665
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $30K | Sell |
1,665
-3,380
| -67% | -$60.9K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $96K | Buy |
5,045
+2,345
| +87% | +$44.6K | 0.01% | 906 |
|
|
2019
Q2 | $56K | Sell |
2,700
-275
| -9% | -$5.7K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $72K | Buy |
2,975
+280
| +10% | +$6.78K | ﹤0.01% | 984 |
|
|
2018
Q4 | $80K | Hold |
2,695
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $73K | Hold |
2,695
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $80K | Sell |
2,695
-258
| -9% | -$7.66K | 0.01% | 856 |
|
|
2018
Q1 | $69K | Sell |
2,953
-500
| -14% | -$11.7K | 0.01% | 875 |
|
|
2017
Q4 | $121K | Buy |
3,453
+400
| +13% | +$14K | 0.01% | 685 |
|
|
2017
Q3 | $97K | Hold |
3,053
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $108K | Buy |
3,053
+300
| +11% | +$10.6K | 0.01% | 659 |
|
|
2017
Q1 | $110K | Buy |
2,753
+245
| +10% | +$9.79K | 0.01% | 633 |
|
|
2016
Q4 | $109K | Sell |
2,508
-228
| -8% | -$9.91K | 0.01% | 597 |
|
|
2016
Q3 | $134K | Buy |
2,736
+290
| +12% | +$14.2K | 0.02% | 536 |
|
|
2016
Q2 | $115K | Sell |
2,446
-115
| -4% | -$5.41K | 0.02% | 554 |
|
|
2016
Q1 | $88K | Buy |
+2,561
| New | +$88K | 0.01% | 624 |
|