Principle Wealth Partners’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,555
| Closed | -$165K | – | 338 |
|
|
2024
Q3 | $165K | Buy |
+18,555
| New | +$165K | 0.01% | 336 |
|
|
2024
Q2 | – | Sell |
-18,555
| Closed | -$212K | – | 328 |
|
|
2024
Q1 | $212K | Hold |
18,555
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $195K | Hold |
18,555
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $184K | Buy |
18,555
+2,520
| +16% | +$24.9K | 0.02% | 314 |
|
|
2023
Q2 | $223K | Hold |
16,035
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $249K | Buy |
16,035
+3,550
| +28% | +$55.1K | 0.03% | 284 |
|
|
2022
Q4 | $139K | Buy |
+12,485
| New | +$139K | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-8,180
| Closed | -$221K | – | 306 |
|
|
2022
Q1 | $221K | Sell |
8,180
-2,980
| -27% | -$80.5K | 0.02% | 298 |
|
|
2021
Q4 | $343K | Sell |
11,160
-1,000
| -8% | -$30.7K | 0.04% | 244 |
|
|
2021
Q3 | $364K | Buy |
12,160
+1,000
| +9% | +$29.9K | 0.04% | 232 |
|
|
2021
Q2 | $366K | Buy |
+11,160
| New | +$366K | 0.04% | 227 |
|
|
2020
Q3 | – | Sell |
-6,180
| Closed | -$151K | – | 174 |
|
|
2020
Q2 | $151K | Buy |
+6,180
| New | +$151K | 0.04% | 170 |
|