J.W. Cole 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 | $90.1K | Sell |
21,303
-2,622
| -11% | -$11.1K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $164K | Buy |
+23,925
| New | +$164K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-12,535
| Closed | -$195K | – | 763 |
|
|
2023
Q1 | $195K | Buy |
+12,535
| New | +$195K | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-6,542
| Closed | -$201K | – | 813 |
|
|
2021
Q4 | $201K | Sell |
6,542
-1,953
| -23% | -$60K | 0.01% | 781 |
|
|
2021
Q3 | $254K | Buy |
8,495
+1,569
| +23% | +$46.9K | 0.02% | 391 |
|
|
2021
Q2 | $227K | Buy |
+6,926
| New | +$227K | 0.02% | 663 |
|
|
2020
Q4 | – | Sell |
-11,662
| Closed | -$324K | – | 656 |
|
|
2020
Q3 | $324K | Buy |
+11,662
| New | +$324K | 0.02% | 520 |
|