NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87K | Hold |
1,388
| – | – | ﹤0.01% | 3369 |
|
|
2025
Q1 | $9.54K | Sell |
1,388
-363
| -21% | -$2.49K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $12.1K | Buy |
1,751
+175
| +11% | +$1.21K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $14K | Sell |
1,576
-10,500
| -87% | -$93.3K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $97.6K | Sell |
12,076
-2,500
| -17% | -$20.2K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $167K | Sell |
14,576
-1,550
| -10% | -$17.7K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $169K | Sell |
16,126
-1,887
| -10% | -$19.8K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $178K | Sell |
18,013
-8,700
| -33% | -$86K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $372K | Sell |
26,713
-211
| -0.8% | -$2.94K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $418K | Sell |
26,924
-4,135
| -13% | -$64.2K | 0.01% | 1184 |
|
|
2022
Q4 | $346 | Buy |
+31,059
| New | +$346 | ﹤0.01% | 3234 |
|
|
2021
Q2 | – | Sell |
-24,480
| Closed | -$760K | – | 1136 |
|
|
2021
Q1 | $760K | Buy |
24,480
+697
| +3% | +$21.6K | 0.02% | 537 |
|
|
2020
Q4 | $659K | Sell |
23,783
-2,453
| -9% | -$68K | 0.02% | 531 |
|
|
2020
Q3 | $729K | Buy |
+26,236
| New | +$729K | 0.03% | 464 |
|
|
2017
Q3 | – | Sell |
-1,473
| Closed | -$49.4K | – | 435 |
|
|
2017
Q2 | $49.4K | Buy |
+1,473
| New | +$49.4K | 0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-7,908
| Closed | -$389K | – | 258 |
|
|
2016
Q3 | $389K | Buy |
+7,908
| New | +$389K | 0.12% | 140 |
|