Huntington National Bank’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 | $2.41K | Buy |
569
+13
| +2% | +$55 | ﹤0.01% | 2167 |
|
2025
Q1 | $3.82K | Buy |
+556
| New | +$3.82K | ﹤0.01% | 2056 |
|
2024
Q4 | – | Sell |
-476
| Closed | -$4.23K | – | 4169 |
|
2024
Q3 | $4.23K | Sell |
476
-52
| -10% | -$462 | ﹤0.01% | 2045 |
|
2024
Q2 | $4.27K | Sell |
528
-22
| -4% | -$178 | ﹤0.01% | 1950 |
|
2024
Q1 | $6.29K | Buy |
550
+74
| +16% | +$846 | ﹤0.01% | 1850 |
|
2023
Q4 | $5K | Buy |
476
+332
| +231% | +$3.49K | ﹤0.01% | 1886 |
|
2023
Q3 | $1.42K | Sell |
144
-76
| -35% | -$752 | ﹤0.01% | 2144 |
|
2023
Q2 | $3.06K | Buy |
+220
| New | +$3.06K | ﹤0.01% | 1947 |
|
2018
Q1 | – | Sell |
-84
| Closed | -$3K | – | 1573 |
|
2017
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1524 |
|