Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$8.88K | – | 619 |
|
|
2024
Q3 | $8.88K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $8.08K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $11.4K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2023
Q4 | $10.5K | Hold |
1,000
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $9.89K | Hold |
1,000
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $13.9K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $15.5K | Hold |
1,000
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $11.2K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 487 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 906 |
|
|
2020
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $18K | Sell |
1,000
-1,000
| -50% | -$18K | 0.01% | 590 |
|
|
2019
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $42K | Sell |
2,000
-2,000
| -50% | -$42K | 0.01% | 537 |
|
|
2019
Q1 | $98K | Buy |
+4,000
| New | +$98K | 0.03% | 381 |
|