Kraematon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,213
| Closed | -$391K | – | 87 |
|
|
2024
Q1 | $391K | Sell |
34,213
-8,776
| -20% | -$100K | 0.39% | 60 |
|
|
2023
Q4 | $451K | Sell |
42,989
-9,226
| -18% | -$96.9K | 0.5% | 52 |
|
|
2023
Q3 | $516K | Sell |
52,215
-3,342
| -6% | -$33.1K | 0.64% | 46 |
|
|
2023
Q2 | $773K | Sell |
55,557
-313
| -0.6% | -$4.36K | 0.85% | 42 |
|
|
2023
Q1 | $868K | Buy |
55,870
+418
| +0.8% | +$6.49K | 1% | 34 |
|
|
2022
Q4 | $618K | Sell |
55,452
-4,075
| -7% | -$45.4K | 0.67% | 43 |
|
|
2022
Q3 | $982K | Sell |
59,527
-2,020
| -3% | -$33.3K | 1.27% | 26 |
|
|
2022
Q2 | $1.46M | Buy |
61,547
+1,740
| +3% | +$41.4K | 1.7% | 21 |
|
|
2022
Q1 | $1.61M | Buy |
59,807
+3,217
| +6% | +$86.8K | 1.54% | 22 |
|
|
2021
Q4 | $1.74M | Buy |
+56,590
| New | +$1.74M | 1.56% | 21 |
|