HRT Financial’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
Q1 | – | Sell |
-122,952
| Closed | -$847K | – | 2305 |
|
|
2024
Q4 | $847K | Buy |
122,952
+72,155
| +142% | +$497K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $451K | Buy |
+50,797
| New | +$451K | ﹤0.01% | 1499 |
|
|
2024
Q2 | – | Sell |
-11,360
| Closed | -$129K | – | 2052 |
|
|
2024
Q1 | $129K | Buy |
+11,360
| New | +$129K | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-76,063
| Closed | -$752K | – | 2149 |
|
|
2023
Q3 | $752K | Buy |
76,063
+11,934
| +19% | +$118K | 0.01% | 1058 |
|
|
2023
Q2 | $892K | Sell |
64,129
-42,878
| -40% | -$596K | 0.01% | 943 |
|
|
2023
Q1 | $1.66M | Buy |
+107,007
| New | +$1.66M | 0.02% | 656 |
|
|
2021
Q4 | – | Sell |
-91,582
| Closed | -$2.74M | – | 2906 |
|
|
2021
Q3 | $2.74M | Buy |
91,582
+81,296
| +790% | +$2.43M | 0.02% | 502 |
|
|
2021
Q2 | $337K | Buy |
+10,286
| New | +$337K | ﹤0.01% | 1982 |
|
|
2021
Q1 | – | Sell |
-17,992
| Closed | -$498K | – | 2472 |
|
|
2020
Q4 | $498K | Buy |
+17,992
| New | +$498K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-8,782
| Closed | -$253K | – | 492 |
|
|
2018
Q4 | $253K | Buy |
+8,782
| New | +$253K | 0.04% | 393 |
|