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