Peloton Wealth Strategists’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 |
-41,550
| Closed | -$578K | – | 89 |
|
|
2023
Q2 | $578K | Sell |
41,550
-1,600
| -4% | -$22.3K | 0.26% | 70 |
|
|
2023
Q1 | $670K | Sell |
43,150
-5,500
| -11% | -$85.4K | 0.31% | 67 |
|
|
2022
Q4 | $542K | Sell |
48,650
-25,000
| -34% | -$279K | 0.26% | 69 |
|
|
2022
Q3 | $1.21M | Sell |
73,650
-11,450
| -13% | -$189K | 0.63% | 57 |
|
|
2022
Q2 | $2.02M | Sell |
85,100
-3,000
| -3% | -$71.4K | 0.99% | 41 |
|
|
2022
Q1 | $2.38M | Buy |
88,100
+500
| +0.6% | +$13.5K | 0.99% | 42 |
|
|
2021
Q4 | $2.69M | Buy |
87,600
+2,700
| +3% | +$83K | 1.08% | 39 |
|
|
2021
Q3 | $2.54M | Buy |
84,900
+18,525
| +28% | +$554K | 1.04% | 39 |
|
|
2021
Q2 | $2.18M | Buy |
66,375
+20,000
| +43% | +$656K | 0.9% | 46 |
|
|
2021
Q1 | $1.44M | Buy |
+46,375
| New | +$1.44M | 0.68% | 53 |
|