Newbridge Financial Services Group’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 |
-2,518
| Closed | -$28.8K | – | 1101 |
|
|
2024
Q1 | $28.8K | Sell |
2,518
-2,171
| -46% | -$24.8K | 0.01% | 523 |
|
|
2023
Q4 | $49.2K | Sell |
4,689
-1,572
| -25% | -$16.5K | 0.02% | 394 |
|
|
2023
Q3 | $61.9K | Sell |
6,261
-614
| -9% | -$6.07K | 0.03% | 369 |
|
|
2023
Q2 | $95.7K | Sell |
6,875
-866
| -11% | -$12.1K | 0.05% | 328 |
|
|
2023
Q1 | $120K | Buy |
7,741
+39
| +0.5% | +$606 | 0.06% | 283 |
|
|
2022
Q4 | $85.9K | Buy |
7,702
+64
| +0.8% | +$714 | 0.05% | 329 |
|
|
2022
Q3 | $126K | Buy |
7,638
+6,973
| +1,049% | +$115K | 0.07% | 256 |
|
|
2022
Q2 | $16K | Buy |
665
+225
| +51% | +$5.41K | 0.01% | 717 |
|
|
2022
Q1 | $12K | Buy |
440
+7
| +2% | +$191 | 0.01% | 879 |
|
|
2021
Q4 | $13K | Sell |
433
-57
| -12% | -$1.71K | 0.01% | 847 |
|
|
2021
Q3 | $15K | Buy |
+490
| New | +$15K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-170
| Closed | -$5K | – | 1438 |
|
|
2021
Q1 | $5K | Sell |
170
-601
| -78% | -$17.7K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $21K | Sell |
771
-1,836
| -70% | -$50K | 0.02% | 520 |
|
|
2020
Q3 | $72K | Buy |
+2,607
| New | +$72K | 0.07% | 242 |
|