Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,817
| Closed | -$277K | – | 1003 |
|
|
2023
Q1 | $277K | Sell |
17,817
-792
| -4% | -$12.3K | 0.01% | 801 |
|
|
2022
Q4 | $207K | Sell |
18,609
-2,902
| -13% | -$32.4K | 0.01% | 861 |
|
|
2022
Q3 | $355K | Sell |
21,511
-9,831
| -31% | -$162K | 0.02% | 661 |
|
|
2022
Q2 | $745K | Sell |
31,342
-2,897
| -8% | -$68.9K | 0.05% | 422 |
|
|
2022
Q1 | $924K | Buy |
34,239
+3,954
| +13% | +$107K | 0.05% | 399 |
|
|
2021
Q4 | $931K | Buy |
30,285
+7,755
| +34% | +$238K | 0.05% | 405 |
|
|
2021
Q3 | $673K | Buy |
22,530
+11,193
| +99% | +$334K | 0.04% | 460 |
|
|
2021
Q2 | $372K | Buy |
11,337
+3,081
| +37% | +$101K | 0.02% | 621 |
|
|
2021
Q1 | $256K | Buy |
+8,256
| New | +$256K | 0.02% | 667 |
|