Harbour Investments’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 | $2.74K | Hold |
648
| – | – | ﹤0.01% | 3046 |
|
|
2025
Q1 | $4.45K | Buy |
648
+348
| +116% | +$2.39K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $2.07K | Hold |
300
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q3 | $2.66K | Hold |
300
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q2 | $2.42K | Buy |
+300
| New | +$2.42K | ﹤0.01% | 2758 |
|
|
2021
Q4 | – | Sell |
-4,172
| Closed | -$125K | – | 2720 |
|
|
2021
Q3 | $125K | Sell |
4,172
-2,442
| -37% | -$73.2K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $217K | Sell |
6,614
-417
| -6% | -$13.7K | 0.01% | 1006 |
|
|
2021
Q1 | $218K | Buy |
+7,031
| New | +$218K | 0.01% | 926 |
|