NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,500
| Closed | -$79K | – | 178 |
|
|
2025
Q1 | $79K | Buy |
+11,500
| New | +$79K | 0.04% | 171 |
|
|
2024
Q4 | – | Sell |
-12,237
| Closed | -$109K | – | 171 |
|
|
2024
Q3 | $109K | Sell |
12,237
-597
| -5% | -$5.3K | 0.05% | 165 |
|
|
2024
Q2 | $104K | Buy |
+12,834
| New | +$104K | 0.05% | 158 |
|
|
2024
Q1 | – | Sell |
-13,130
| Closed | -$138K | – | 161 |
|
|
2023
Q4 | $138K | Sell |
13,130
-1,197
| -8% | -$12.6K | 0.08% | 158 |
|
|
2023
Q3 | $142K | Sell |
14,327
-398
| -3% | -$3.94K | 0.1% | 145 |
|
|
2023
Q2 | $205K | Buy |
14,725
+1
| +0% | +$14 | 0.14% | 149 |
|
|
2023
Q1 | $229K | Sell |
14,724
-498
| -3% | -$7.75K | 0.17% | 132 |
|
|
2022
Q4 | $170K | Buy |
15,222
+4,903
| +48% | +$54.8K | 0.11% | 170 |
|
|
2022
Q3 | $170K | Buy |
10,319
+3
| +0% | +$49 | 0.13% | 161 |
|
|
2022
Q2 | $245K | Sell |
10,316
-298
| -3% | -$7.08K | 0.17% | 149 |
|
|
2022
Q1 | $286K | Buy |
10,614
+1
| +0% | +$27 | 0.18% | 149 |
|
|
2021
Q4 | $326K | Buy |
+10,613
| New | +$326K | 0.29% | 103 |
|