Pathstone Family Office’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,034
| Closed | -$237K | – | 1658 |
|
|
2023
Q2 | $237K | Buy |
17,034
+715
| +4% | +$9.95K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $254K | Sell |
16,319
-20,469
| -56% | -$319K | ﹤0.01% | 985 |
|
|
2022
Q4 | $395K | Sell |
36,788
-6,693
| -15% | -$71.9K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $717K | Buy |
+43,481
| New | +$717K | 0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$58K | – | 713 |
|
|
2020
Q4 | $58K | Buy |
+2,100
| New | +$58K | ﹤0.01% | 481 |
|