Parallel Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98K | Sell |
468
-1,374
| -75% | -$5.81K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $12.7K | Buy |
1,842
+1,019
| +124% | +$7K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $5.67K | Buy |
823
+551
| +203% | +$3.8K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $2.42K | Sell |
272
-68
| -20% | -$604 | ﹤0.01% | 2823 |
|
|
2024
Q2 | $2.75K | Sell |
340
-425
| -56% | -$3.43K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $8.75K | Hold |
765
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q4 | $8.03K | Sell |
765
-670
| -47% | -$7.04K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $14.2K | Sell |
1,435
-460
| -24% | -$4.55K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $26.4K | Sell |
1,895
-677
| -26% | -$9.42K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $39.9K | Sell |
2,572
-749
| -23% | -$11.6K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $37K | Buy |
3,321
+3,134
| +1,676% | +$34.9K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $5K | Hold |
187
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $6K | Sell |
187
-65
| -26% | -$2.09K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q1 | $8K | Sell |
252
-40
| -14% | -$1.27K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $8K | Sell |
292
-952
| -77% | -$26.1K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $35K | Sell |
1,244
-846
| -40% | -$23.8K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $50K | Buy |
2,090
+46
| +2% | +$1.1K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $36K | Buy |
2,044
+1,909
| +1,414% | +$33.6K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $2K | Buy |
135
+63
| +88% | +$933 | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1K | Sell |
72
-16
| -18% | -$222 | ﹤0.01% | 2239 |
|
|
2019
Q2 | $2K | Sell |
88
-94
| -52% | -$2.14K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $4K | Sell |
182
-51
| -22% | -$1.12K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $6K | Sell |
233
-6
| -3% | -$155 | ﹤0.01% | 1495 |
|
|
2018
Q3 | $7K | Buy |
239
+1
| +0.4% | +$29 | ﹤0.01% | 1554 |
|
|
2018
Q2 | $7K | Buy |
238
+8
| +3% | +$235 | ﹤0.01% | 1456 |
|
|
2018
Q1 | $5K | Sell |
230
-251
| -52% | -$5.46K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $17K | Hold |
481
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $16K | Sell |
481
-65
| -12% | -$2.16K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $20K | Buy |
546
+26
| +5% | +$952 | ﹤0.01% | 1005 |
|
|
2017
Q1 | $21K | Hold |
520
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $23K | Buy |
+520
| New | +$23K | 0.01% | 816 |
|