ICM
IMS Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,550
| Closed | -$247K | – | 147 |
|
|
2023
Q4 | $247K | Buy |
+23,550
| New | +$247K | 0.12% | 127 |
|
|
2022
Q4 | – | Sell |
-13,250
| Closed | -$218K | – | 139 |
|
|
2022
Q3 | $218K | Buy |
+13,250
| New | +$218K | 0.15% | 126 |
|
|
2021
Q4 | – | Sell |
-10,350
| Closed | -$309K | – | 139 |
|
|
2021
Q3 | $309K | Buy |
10,350
+900
| +10% | +$26.9K | 0.18% | 99 |
|
|
2021
Q2 | $310K | Buy |
+9,450
| New | +$310K | 0.18% | 99 |
|
|
2021
Q1 | – | Sell |
-8,650
| Closed | -$240K | – | 127 |
|
|
2020
Q4 | $240K | Buy |
+8,650
| New | +$240K | 0.15% | 115 |
|
|
2020
Q3 | – | Sell |
-8,450
| Closed | -$206K | – | 103 |
|
|
2020
Q2 | $206K | Buy |
+8,450
| New | +$206K | 0.16% | 118 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$215K | – | 116 |
|
|
2018
Q4 | $215K | Sell |
7,451
-1,845
| -20% | -$53.2K | 0.2% | 107 |
|
|
2018
Q3 | $255K | Buy |
9,296
+54
| +0.6% | +$1.48K | 0.17% | 101 |
|
|
2018
Q2 | $276K | Buy |
9,242
+823
| +10% | +$24.6K | 0.17% | 112 |
|
|
2018
Q1 | $296K | Hold |
8,419
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $296K | Sell |
8,419
-661
| -7% | -$23.2K | 0.18% | 112 |
|
|
2017
Q3 | $289K | Buy |
9,080
+34
| +0.4% | +$1.08K | 0.19% | 114 |
|
|
2017
Q2 | $322K | Buy |
9,046
+2,719
| +43% | +$96.8K | 0.3% | 110 |
|
|
2017
Q1 | $255K | Buy |
6,327
+596
| +10% | +$24K | 0.26% | 108 |
|
|
2016
Q4 | $251K | Buy |
+5,731
| New | +$251K | 0.27% | 110 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$207K | – | 128 |
|
|
2016
Q2 | $207K | Buy |
+4,300
| New | +$207K | 0.24% | 110 |
|
|
2015
Q3 | – | Sell |
-14,763
| Closed | -$421K | – | 133 |
|
|
2015
Q2 | $421K | Buy |
+14,763
| New | +$421K | 0.5% | 79 |
|
|
2014
Q4 | – | Sell |
-20,850
| Closed | -$574K | – | 154 |
|
|
2014
Q3 | $574K | Buy |
20,850
+4,200
| +25% | +$116K | 0.67% | 63 |
|
|
2014
Q2 | $544K | Sell |
16,650
-3,750
| -18% | -$123K | 0.59% | 71 |
|
|
2014
Q1 | $614K | Buy |
20,400
+14,900
| +271% | +$448K | 0.72% | 62 |
|
|
2013
Q4 | $187K | Buy |
+5,500
| New | +$187K | 0.24% | 129 |
|