ING Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,964
| Closed | -$603K | – | 561 |
|
|
2023
Q3 | $603K | Hold |
60,964
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $849K | Hold |
60,964
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $947K | Hold |
60,964
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $680K | Buy |
60,964
+13,132
| +27% | +$146K | 0.01% | 430 |
|
|
2022
Q3 | $789K | Buy |
47,832
+9,155
| +24% | +$151K | 0.01% | 367 |
|
|
2022
Q2 | $920K | Buy |
38,677
+6,389
| +20% | +$152K | 0.01% | 460 |
|
|
2022
Q1 | $871K | Buy |
32,288
+4,513
| +16% | +$122K | 0.01% | 463 |
|
|
2021
Q4 | $854K | Buy |
+27,775
| New | +$854K | 0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-145,995
| Closed | -$3.04M | – | 505 |
|
|
2019
Q2 | $3.04M | Buy |
+145,995
| New | +$3.04M | 0.05% | 210 |
|