Handelsbanken Fonder’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,388
| Closed | -$113K | – | 1563 |
|
|
2023
Q3 | $113K | Hold |
11,388
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $159K | Hold |
11,388
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $177K | Hold |
11,388
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $127K | Hold |
11,388
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $188K | Hold |
11,388
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $271K | Hold |
11,388
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $307K | Hold |
11,388
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q4 | $350K | Hold |
11,388
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $340K | Hold |
11,388
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $374K | Hold |
11,388
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $354K | Hold |
11,388
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q4 | $316K | Hold |
11,388
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $316K | Hold |
11,388
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $278K | Buy |
+11,388
| New | +$278K | ﹤0.01% | 1259 |
|