IFP Advisors’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 | $6.83K | Buy |
1,615
+1,202
| +291% | +$5.08K | ﹤0.01% | 3153 |
|
2025
Q1 | $2.84K | Hold |
413
| – | – | ﹤0.01% | 3033 |
|
2024
Q4 | $2.85K | Buy |
413
+13
| +3% | +$90 | ﹤0.01% | 2977 |
|
2024
Q3 | $3.55K | Hold |
400
| – | – | ﹤0.01% | 2776 |
|
2024
Q2 | $3.23K | Hold |
400
| – | – | ﹤0.01% | 2700 |
|
2024
Q1 | $4.58K | Hold |
400
| – | – | ﹤0.01% | 2476 |
|
2023
Q4 | $4.2K | Sell |
400
-323
| -45% | -$3.39K | ﹤0.01% | 2480 |
|
2023
Q3 | $7.15K | Hold |
723
| – | – | ﹤0.01% | 2390 |
|
2023
Q2 | $10.1K | Sell |
723
-205
| -22% | -$2.85K | ﹤0.01% | 2300 |
|
2023
Q1 | $26.3K | Sell |
928
-284
| -23% | -$8.04K | ﹤0.01% | 1903 |
|
2022
Q4 | $35K | Buy |
1,212
+60
| +5% | +$1.73K | ﹤0.01% | 2479 |
|
2022
Q3 | $46K | Buy |
1,152
+16
| +1% | +$639 | ﹤0.01% | 2426 |
|
2022
Q2 | $45K | Hold |
1,136
| – | – | ﹤0.01% | 2226 |
|
2022
Q1 | $45K | Buy |
1,136
+1,036
| +1,036% | +$41K | ﹤0.01% | 2226 |
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2596 |
|
2021
Q3 | – | Sell |
-1,024
| Closed | -$35K | – | 3435 |
|
2021
Q2 | $35K | Buy |
1,024
+38
| +4% | +$1.3K | ﹤0.01% | 1676 |
|
2021
Q1 | $31K | Buy |
986
+315
| +47% | +$9.9K | ﹤0.01% | 1639 |
|
2020
Q4 | $19K | Buy |
+671
| New | +$19K | ﹤0.01% | 1817 |
|
2020
Q3 | – | Sell |
-3,602
| Closed | -$88K | – | 2899 |
|
2020
Q2 | $88K | Buy |
+3,602
| New | +$88K | 0.01% | 969 |
|
2020
Q1 | – | Sell |
-131
| Closed | -$2K | – | 2783 |
|
2019
Q4 | $2K | Sell |
131
-516
| -80% | -$7.88K | ﹤0.01% | 2467 |
|
2019
Q3 | $13K | Buy |
+647
| New | +$13K | ﹤0.01% | 1939 |
|
2019
Q1 | $38K | Sell |
1,550
-7,855
| -84% | -$193K | 0.01% | 1074 |
|
2018
Q4 | $282K | Sell |
9,405
-193
| -2% | -$5.79K | 0.02% | 735 |
|
2018
Q3 | $263K | Sell |
9,598
-238
| -2% | -$6.52K | 0.01% | 933 |
|
2018
Q2 | $294K | Sell |
9,836
-17,728
| -64% | -$530K | 0.01% | 885 |
|
2018
Q1 | $969K | Hold |
27,564
| – | – | 0.04% | 403 |
|
2017
Q4 | $969K | Buy |
27,564
+3,214
| +13% | +$113K | 0.04% | 402 |
|
2017
Q3 | $776K | Sell |
24,350
-1,488
| -6% | -$47.4K | 0.03% | 524 |
|
2017
Q2 | $920K | Buy |
25,838
+15,199
| +143% | +$541K | 0.04% | 456 |
|
2017
Q1 | $428K | Sell |
10,639
-1,051
| -9% | -$42.3K | 0.02% | 750 |
|
2016
Q4 | $512K | Buy |
11,690
+727
| +7% | +$31.8K | 0.02% | 606 |
|
2016
Q3 | $539K | Sell |
10,963
-3,952
| -26% | -$194K | 0.03% | 532 |
|
2016
Q2 | $719K | Buy |
14,915
+13,365
| +862% | +$644K | 0.04% | 434 |
|
2016
Q1 | $38K | Sell |
1,550
-9,056
| -85% | -$222K | 0.01% | 1074 |
|
2015
Q4 | $371K | Buy |
+10,606
| New | +$371K | 0.02% | 575 |
|