Private 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 | $914 | Buy |
+216
| New | +$914 | ﹤0.01% | 2376 |
|
|
2024
Q4 | – | Sell |
-1,279
| Closed | -$11.4K | – | 2332 |
|
|
2024
Q3 | $11.4K | Hold |
1,279
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q2 | $10.3K | Buy |
1,279
+929
| +265% | +$7.51K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q4 | $3.68K | Hold |
350
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $3.46K | Hold |
350
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q2 | $4.87K | Hold |
350
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $5.44K | Hold |
350
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $4K | Sell |
350
-500
| -59% | -$5.71K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $14K | Hold |
850
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 391 |
|
|
2014
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1K | Sell |
37
-32
| -46% | -$865 | ﹤0.01% | 1604 |
|
|
2013
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1315 |
|