HSBC Holdings’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,897
| Closed | -$125K | – | 2557 |
|
|
2024
Q1 | $125K | Buy |
+10,897
| New | +$125K | ﹤0.01% | 2391 |
|
|
2023
Q1 | – | Sell |
-16,970
| Closed | -$186K | – | 2235 |
|
|
2022
Q4 | $186K | Buy |
16,970
+3,362
| +25% | +$36.8K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $228K | Sell |
13,608
-4,379
| -24% | -$73.4K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $426K | Sell |
17,987
-1,069
| -6% | -$25.3K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $514K | Buy |
19,056
+7,410
| +64% | +$200K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $358K | Buy |
11,646
+3,238
| +39% | +$99.5K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $253K | Sell |
8,408
-28,090
| -77% | -$845K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.2M | Buy |
36,498
+13,212
| +57% | +$434K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $716K | Sell |
23,286
-6,367
| -21% | -$196K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $805K | Buy |
+29,653
| New | +$805K | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-11,222
| Closed | -$200K | – | 2245 |
|
|
2019
Q4 | $200K | Sell |
11,222
-3,806
| -25% | -$67.8K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $284K | Buy |
+15,028
| New | +$284K | ﹤0.01% | 2075 |
|
|
2017
Q1 | – | Sell |
-11,326
| Closed | -$496K | – | 1726 |
|
|
2016
Q4 | $496K | Buy |
+11,326
| New | +$496K | ﹤0.01% | 1431 |
|