Patriot Financial Group Insurance Agency’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-680
| Closed | -$16K | – | 560 |
|
|
2022
Q2 | $16K | Buy |
680
+209
| +44% | +$4.92K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $13K | Buy |
471
+7
| +2% | +$193 | ﹤0.01% | 1250 |
|
|
2021
Q4 | $14K | Buy |
464
+7
| +2% | +$211 | ﹤0.01% | 1343 |
|
|
2021
Q3 | $14K | Buy |
457
+7
| +2% | +$214 | ﹤0.01% | 1341 |
|
|
2021
Q2 | $15K | Buy |
450
+7
| +2% | +$233 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $14K | Buy |
443
+6
| +1% | +$190 | ﹤0.01% | 1231 |
|
|
2020
Q4 | $12K | Buy |
437
+7
| +2% | +$192 | ﹤0.01% | 1146 |
|
|
2020
Q3 | $12K | Buy |
430
+7
| +2% | +$195 | ﹤0.01% | 964 |
|
|
2020
Q2 | $10K | Buy |
423
+10
| +2% | +$236 | ﹤0.01% | 970 |
|
|
2020
Q1 | $7K | Buy |
413
+12
| +3% | +$203 | ﹤0.01% | 959 |
|
|
2019
Q4 | $7K | Buy |
401
+12
| +3% | +$209 | ﹤0.01% | 899 |
|
|
2019
Q3 | $7K | Sell |
389
-90
| -19% | -$1.62K | ﹤0.01% | 864 |
|
|
2019
Q2 | $10K | Buy |
479
+6
| +1% | +$125 | ﹤0.01% | 793 |
|
|
2019
Q1 | $12K | Buy |
473
+107
| +29% | +$2.72K | 0.01% | 663 |
|
|
2018
Q4 | $11K | Hold |
366
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $10K | Buy |
+366
| New | +$10K | 0.01% | 618 |
|