Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$7.56K | – | 257 |
|
|
2025
Q1 | $7.56K | Sell |
1,100
-81
| -7% | -$556 | ﹤0.01% | 1055 |
|
|
2024
Q4 | $8.14K | Buy |
1,181
+81
| +7% | +$558 | ﹤0.01% | 1072 |
|
|
2024
Q3 | $9.77K | Hold |
1,100
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $8.89K | Hold |
1,100
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $12.6K | Hold |
1,100
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $11.6K | Sell |
1,100
-3
| -0.3% | -$32 | ﹤0.01% | 784 |
|
|
2023
Q3 | $10.9K | Sell |
1,103
-2
| -0.2% | -$20 | ﹤0.01% | 722 |
|
|
2023
Q2 | $15.4K | Sell |
1,105
-1
| -0.1% | -$14 | ﹤0.01% | 629 |
|
|
2023
Q1 | $17.2K | Hold |
1,106
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $12.3K | Hold |
1,106
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $18K | Buy |
1,106
+6
| +0.5% | +$98 | 0.01% | 608 |
|
|
2022
Q2 | $26K | Sell |
1,100
-33
| -3% | -$780 | 0.01% | 474 |
|
|
2022
Q1 | $31K | Hold |
1,133
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $35K | Hold |
1,133
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $34K | Buy |
+1,133
| New | +$34K | 0.01% | 388 |
|