Manchester Capital Management’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 |
-84
| Closed | -$831 | – | 1009 |
|
|
2023
Q3 | $831 | Hold |
84
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.17K | Hold |
84
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $1.31K | Buy |
84
+53
| +171% | +$823 | ﹤0.01% | 875 |
|
|
2022
Q4 | $346 | Sell |
31
-2
| -6% | -$22 | ﹤0.01% | 955 |
|
|
2022
Q3 | $1K | Sell |
33
-32
| -49% | -$970 | ﹤0.01% | 720 |
|
|
2022
Q2 | $2K | Buy |
65
+20
| +44% | +$615 | ﹤0.01% | 681 |
|
|
2022
Q1 | $1K | Buy |
45
+21
| +88% | +$467 | ﹤0.01% | 899 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 928 |
|