Private Advisor Group’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 |
-9,754
| Closed | -$232K | – | 1933 |
|
|
2022
Q2 | $232K | Sell |
9,754
-607
| -6% | -$14.4K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $280K | Sell |
10,361
-73
| -0.7% | -$1.97K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $321K | Buy |
10,434
+56
| +0.5% | +$1.72K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $310K | Sell |
10,378
-2,625
| -20% | -$78.4K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $426K | Buy |
13,003
+3,618
| +39% | +$119K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $292K | Sell |
9,385
-7,099
| -43% | -$221K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $457K | Buy |
16,484
+1,323
| +9% | +$36.7K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $421K | Buy |
15,161
+5,768
| +61% | +$160K | 0.01% | 1121 |
|
|
2020
Q2 | $229K | Buy |
+9,393
| New | +$229K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-23,749
| Closed | -$426K | – | 1440 |
|
|
2019
Q4 | $426K | Sell |
23,749
-54,494
| -70% | -$977K | 0.01% | 1120 |
|
|
2019
Q3 | $1.35M | Buy |
78,243
+19,866
| +34% | +$343K | 0.02% | 659 |
|
|
2019
Q2 | $1.21M | Buy |
58,377
+1,691
| +3% | +$35.2K | 0.02% | 655 |
|
|
2019
Q1 | $1.38M | Buy |
56,686
+33,991
| +150% | +$830K | 0.03% | 548 |
|
|
2018
Q4 | $656K | Sell |
22,695
-2,313
| -9% | -$66.9K | 0.02% | 738 |
|
|
2018
Q3 | $686K | Sell |
25,008
-3,090
| -11% | -$84.8K | 0.01% | 855 |
|
|
2018
Q2 | $844K | Buy |
+28,098
| New | +$844K | 0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-30,334
| Closed | -$893K | – | 1069 |
|
|
2015
Q1 | $893K | Buy |
30,334
+228
| +0.8% | +$6.71K | 0.05% | 377 |
|
|
2014
Q4 | $900K | Sell |
30,106
-2,720
| -8% | -$81.3K | 0.06% | 371 |
|
|
2014
Q3 | $904K | Sell |
32,826
-721
| -2% | -$19.9K | 0.06% | 345 |
|
|
2014
Q2 | $1.1M | Sell |
33,547
-2,272
| -6% | -$74.3K | 0.09% | 256 |
|
|
2014
Q1 | $1.08M | Sell |
35,819
-454
| -1% | -$13.7K | 0.11% | 214 |
|
|
2013
Q4 | $1.23M | Buy |
+36,273
| New | +$1.23M | 0.14% | 175 |
|