HighTower Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,337
| Closed | -$334K | – | 3126 |
|
|
2022
Q4 | $334K | Buy |
30,337
+6,371
| +27% | +$70.1K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $394K | Buy |
23,966
+9,072
| +61% | +$149K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $354K | Buy |
14,894
+1,807
| +14% | +$42.9K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $352K | Buy |
13,087
+1,571
| +14% | +$42.3K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $355K | Buy |
11,516
+2,527
| +28% | +$77.9K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $269K | Buy |
8,989
+177
| +2% | +$5.3K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $290K | Buy |
+8,812
| New | +$290K | ﹤0.01% | 2385 |
|
|
2019
Q3 | – | Sell |
-62,359
| Closed | -$1.3M | – | 2270 |
|
|
2019
Q2 | $1.3M | Sell |
62,359
-5,607
| -8% | -$117K | 0.01% | 1073 |
|
|
2019
Q1 | $1.66M | Sell |
67,966
-4,845
| -7% | -$118K | 0.01% | 930 |
|
|
2018
Q4 | $2.11M | Buy |
72,811
+825
| +1% | +$23.9K | 0.02% | 752 |
|
|
2018
Q3 | $1.98M | Buy |
71,986
+1,366
| +2% | +$37.5K | 0.01% | 842 |
|
|
2018
Q2 | $2.11M | Buy |
70,620
+58,423
| +479% | +$1.75M | 0.02% | 832 |
|
|
2018
Q1 | $289K | Buy |
12,197
+1,092
| +10% | +$25.9K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $392K | Buy |
+11,105
| New | +$392K | ﹤0.01% | 1559 |
|
|
2017
Q3 | – | Sell |
-8,554
| Closed | -$304K | – | 2122 |
|
|
2017
Q2 | $304K | Buy |
+8,554
| New | +$304K | ﹤0.01% | 1612 |
|
|
2016
Q4 | – | Sell |
-8,163
| Closed | -$400K | – | 1887 |
|
|
2016
Q3 | $400K | Buy |
+8,163
| New | +$400K | ﹤0.01% | 1335 |
|