Global Retirement Partners’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 |
-67
| Closed | -$595 | – | 3657 |
|
|
2024
Q3 | $595 | Sell |
67
-14
| -17% | -$124 | ﹤0.01% | 3238 |
|
|
2024
Q2 | $651 | Buy |
81
+2
| +3% | +$16 | ﹤0.01% | 3249 |
|
|
2024
Q1 | $909 | Buy |
79
+1
| +1% | +$12 | ﹤0.01% | 3000 |
|
|
2023
Q4 | $771 | Sell |
78
-204
| -72% | -$2.02K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $2.41K | Sell |
282
-57
| -17% | -$488 | ﹤0.01% | 2465 |
|
|
2023
Q2 | $4.72K | Hold |
339
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q1 | $5.46K | Buy |
339
+8
| +2% | +$129 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $3.69K | Sell |
331
-1,919
| -85% | -$21.4K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $37K | Buy |
2,250
+1,748
| +348% | +$28.7K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $12K | Sell |
502
-122
| -20% | -$2.92K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $14K | Buy |
+624
| New | +$14K | ﹤0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$4K | – | 387 |
|
|
2021
Q3 | $4K | Buy |
149
+1
| +0.7% | +$27 | ﹤0.01% | 1659 |
|
|
2021
Q2 | $5K | Buy |
148
+2
| +1% | +$68 | ﹤0.01% | 1548 |
|
|
2021
Q1 | $5K | Sell |
146
-123
| -46% | -$4.21K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $7K | Hold |
269
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $7K | Hold |
269
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | $5K | Sell |
269
-1,798
| -87% | -$33.4K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $37K | Sell |
2,067
-730
| -26% | -$13.1K | 0.01% | 717 |
|
|
2019
Q3 | $53K | Sell |
2,797
-591
| -17% | -$11.2K | 0.01% | 618 |
|
|
2019
Q2 | $70K | Buy |
3,388
+3,288
| +3,288% | +$67.9K | 0.01% | 534 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$7K | – | 1210 |
|
|
2017
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 792 |
|