Kestra Advisory Services’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 | $76K | Buy |
17,970
+1,375
| +8% | +$5.82K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $114K | Sell |
16,595
-3,734
| -18% | -$25.7K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $140K | Sell |
20,329
-3,342
| -14% | -$23K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $210K | Sell |
23,671
-1,760
| -7% | -$15.6K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $205K | Sell |
25,431
-8,118
| -24% | -$65.6K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $384K | Buy |
33,549
+6,781
| +25% | +$77.6K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $281K | Sell |
26,768
-1,469
| -5% | -$15.4K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $279K | Buy |
28,237
+615
| +2% | +$6.08K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $384K | Buy |
27,622
+565
| +2% | +$7.87K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $420K | Buy |
27,057
+1,356
| +5% | +$21.1K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $287K | Sell |
25,701
-3,290
| -11% | -$36.7K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $478K | Buy |
28,991
+1,947
| +7% | +$32.1K | 0.01% | 1343 |
|
|
2022
Q2 | $643K | Buy |
27,044
+635
| +2% | +$15.1K | 0.01% | 1175 |
|
|
2022
Q1 | $713K | Sell |
26,409
-975
| -4% | -$26.3K | 0.01% | 1103 |
|
|
2021
Q4 | $842K | Buy |
27,384
+1,663
| +6% | +$51.1K | 0.01% | 1062 |
|
|
2021
Q3 | $769K | Buy |
25,721
+5,384
| +26% | +$161K | 0.01% | 1154 |
|
|
2021
Q2 | $667K | Buy |
+20,337
| New | +$667K | 0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-8,956
| Closed | -$252K | – | 1859 |
|
|
2020
Q4 | $252K | Buy |
+8,956
| New | +$252K | ﹤0.01% | 1563 |
|