NSIM
North Star Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,445
| Closed | -$2.67M | – | 1125 |
|
|
2021
Q2 | $2.67M | Hold |
81,445
| – | – | 0.21% | 119 |
|
|
2021
Q1 | $2.53M | Buy |
81,445
+3,675
| +5% | +$114K | 0.24% | 113 |
|
|
2020
Q4 | $2.16M | Buy |
77,770
+10,700
| +16% | +$297K | 0.22% | 115 |
|
|
2020
Q3 | $1.86M | Sell |
67,070
-200
| -0.3% | -$5.56K | 0.22% | 107 |
|
|
2020
Q2 | $1.64M | Buy |
67,270
+6,025
| +10% | +$147K | 0.21% | 113 |
|
|
2020
Q1 | $1.11M | Buy |
61,245
+51,650
| +538% | +$934K | 0.16% | 151 |
|
|
2019
Q4 | $172K | Sell |
9,595
-2,659
| -22% | -$47.7K | 0.02% | 373 |
|
|
2019
Q3 | $232K | Sell |
12,254
-787
| -6% | -$14.9K | 0.03% | 342 |
|
|
2019
Q2 | $271K | Sell |
13,041
-33,263
| -72% | -$691K | 0.03% | 339 |
|
|
2019
Q1 | $1.13M | Buy |
46,304
+33,036
| +249% | +$807K | 0.13% | 194 |
|
|
2018
Q4 | $384K | Buy |
13,268
+11
| +0.1% | +$318 | 0.05% | 273 |
|
|
2018
Q3 | $364K | Buy |
13,257
+334
| +3% | +$9.17K | 0.04% | 291 |
|
|
2018
Q2 | $386K | Buy |
12,923
+12
| +0.1% | +$358 | 0.04% | 285 |
|
|
2018
Q1 | $306K | Buy |
12,911
+3,009
| +30% | +$71.3K | 0.04% | 311 |
|
|
2017
Q4 | $348K | Buy |
9,902
+1,534
| +18% | +$53.9K | 0.04% | 290 |
|
|
2017
Q3 | $267K | Buy |
8,368
+2,603
| +45% | +$83.1K | 0.03% | 318 |
|
|
2017
Q2 | $205K | Buy |
5,765
+2,846
| +97% | +$101K | 0.03% | 344 |
|
|
2017
Q1 | $117K | Buy |
2,919
+2,619
| +873% | +$105K | 0.02% | 392 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 708 |
|