HBK Sorce Advisory’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
Q1 | – | Sell |
-10,030
| Closed | -$112K | – | 613 |
|
|
2022
Q4 | $112K | Buy |
+10,030
| New | +$112K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-7,646
| Closed | -$206K | – | 473 |
|
|
2022
Q1 | $206K | Buy |
7,646
+323
| +4% | +$8.7K | 0.01% | 505 |
|
|
2021
Q4 | $225K | Buy |
7,323
+244
| +3% | +$7.5K | 0.01% | 528 |
|
|
2021
Q3 | $212K | Sell |
7,079
-49
| -0.7% | -$1.47K | 0.01% | 542 |
|
|
2021
Q2 | $234K | Buy |
+7,128
| New | +$234K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-10,814
| Closed | -$225K | – | 411 |
|
|
2019
Q2 | $225K | Buy |
10,814
+162
| +2% | +$3.37K | 0.02% | 365 |
|
|
2019
Q1 | $260K | Buy |
10,652
+1,600
| +18% | +$39.1K | 0.03% | 358 |
|
|
2018
Q4 | $262K | Sell |
9,052
-3,677
| -29% | -$106K | 0.03% | 313 |
|
|
2018
Q3 | $349K | Hold |
12,729
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $381K | Buy |
12,729
+80
| +0.6% | +$2.4K | 0.04% | 271 |
|
|
2018
Q1 | $300K | Buy |
12,649
+1,650
| +15% | +$39.1K | 0.04% | 287 |
|
|
2017
Q4 | $387K | Buy |
10,999
+56
| +0.5% | +$1.97K | 0.05% | 266 |
|
|
2017
Q3 | $349K | Buy |
10,943
+130
| +1% | +$4.15K | 0.05% | 229 |
|
|
2017
Q2 | $385K | Sell |
10,813
-127
| -1% | -$4.52K | 0.06% | 204 |
|
|
2017
Q1 | $440K | Buy |
10,940
+983
| +10% | +$39.5K | 0.07% | 98 |
|
|
2016
Q4 | $436K | Buy |
9,957
+527
| +6% | +$23.1K | 0.08% | 179 |
|
|
2016
Q3 | $464K | Hold |
9,430
| – | – | 0.09% | 154 |
|
|
2016
Q2 | $455K | Hold |
9,430
| – | – | 0.1% | 153 |
|
|
2016
Q1 | $328K | Hold |
9,430
| – | – | 0.08% | 172 |
|
|
2015
Q4 | $330K | Hold |
9,430
| – | – | 0.09% | 156 |
|
|
2015
Q3 | $344K | Hold |
9,430
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $269K | Hold |
9,430
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $278K | Buy |
9,430
+1,270
| +16% | +$37.4K | 0.09% | 116 |
|
|
2014
Q4 | $244K | Buy |
+8,160
| New | +$244K | 0.08% | 162 |
|
|
2014
Q3 | – | Sell |
-7,160
| Closed | -$234K | – | 185 |
|
|
2014
Q2 | $234K | Buy |
7,160
+400
| +6% | +$13.1K | 0.08% | 165 |
|
|
2014
Q1 | $204K | Hold |
6,760
| – | – | 0.07% | 182 |
|
|
2013
Q4 | $229K | Hold |
6,760
| – | – | 0.08% | 156 |
|
|
2013
Q3 | $234K | Sell |
6,760
-6,760
| -50% | -$234K | 0.1% | 146 |
|
|
2013
Q2 | $460K | Buy |
+13,520
| New | +$460K | 0.1% | 144 |
|