Lincoln National Corp’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
Q2 | – | Sell |
-10,804
| Closed | -$168K | – | 1026 |
|
|
2023
Q1 | $168K | Buy |
10,804
+6
| +0.1% | +$93 | ﹤0.01% | 940 |
|
|
2022
Q4 | $120K | Sell |
10,798
-136
| -1% | -$1.52K | ﹤0.01% | 893 |
|
|
2022
Q3 | $180K | Sell |
10,934
-97
| -0.9% | -$1.6K | ﹤0.01% | 822 |
|
|
2022
Q2 | $262K | Buy |
11,031
+1,056
| +11% | +$25.1K | 0.01% | 700 |
|
|
2022
Q1 | $269K | Sell |
9,975
-6
| -0.1% | -$162 | 0.01% | 745 |
|
|
2021
Q4 | $307K | Buy |
9,981
+904
| +10% | +$27.8K | 0.01% | 697 |
|
|
2021
Q3 | $271K | Buy |
9,077
+417
| +5% | +$12.5K | 0.01% | 723 |
|
|
2021
Q2 | $284K | Sell |
8,660
-83
| -0.9% | -$2.72K | 0.01% | 686 |
|
|
2021
Q1 | $272K | Buy |
+8,743
| New | +$272K | 0.01% | 647 |
|