Petrus Trust Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
81,333
+5,488
| +7% | +$23.2K | 0.04% | 255 |
|
|
2025
Q1 | $521K | Buy |
75,845
+46,545
| +159% | +$320K | 0.05% | 173 |
|
|
2024
Q4 | $202K | Buy |
+29,300
| New | +$202K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-10,515
| Closed | -$110K | – | 636 |
|
|
2023
Q4 | $110K | Sell |
10,515
-24,923
| -70% | -$262K | 0.01% | 582 |
|
|
2023
Q3 | $350K | Buy |
+35,438
| New | +$350K | 0.04% | 337 |
|