Raymond James Financial Services Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $107K | Sell |
12,038
-7,201
| -37% | -$63.9K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $155K | Sell |
19,239
-2,351
| -11% | -$19K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $247K | Sell |
21,590
-47,880
| -69% | -$548K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $729K | Buy |
69,470
+40,388
| +139% | +$424K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $288K | Sell |
29,082
-345
| -1% | -$3.41K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $410K | Sell |
29,427
-31,786
| -52% | -$442K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $951K | Sell |
61,213
-13,353
| -18% | -$207K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $831K | Sell |
74,566
-10,031
| -12% | -$112K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1.4M | Buy |
84,597
+1,087
| +1% | +$17.9K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.99M | Buy |
83,510
+17,018
| +26% | +$405K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.79M | Buy |
66,492
+1,688
| +3% | +$45.5K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.99M | Buy |
64,804
+3,464
| +6% | +$106K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $1.83M | Buy |
61,340
+6,117
| +11% | +$183K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.81M | Buy |
55,223
+39,522
| +252% | +$1.3M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $488K | Sell |
15,701
-2,545
| -14% | -$79.1K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $506K | Sell |
18,246
-845
| -4% | -$23.4K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $530K | Sell |
19,091
-3,167
| -14% | -$87.9K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $543K | Buy |
22,258
+6,582
| +42% | +$161K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $284K | Buy |
15,676
+4,715
| +43% | +$85.4K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $197K | Sell |
10,961
-955
| -8% | -$17.2K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $225K | Buy |
11,916
+1,251
| +12% | +$23.6K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $222K | Sell |
10,665
-2,323
| -18% | -$48.4K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $317K | Sell |
12,988
-381
| -3% | -$9.3K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $387K | Sell |
13,369
-2,191
| -14% | -$63.4K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $427K | Buy |
15,560
+1,775
| +13% | +$48.7K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $412K | Buy |
13,785
+662
| +5% | +$19.8K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $311K | Sell |
13,123
-2,797
| -18% | -$66.3K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $560K | Sell |
15,920
-1,814
| -10% | -$63.8K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $565K | Buy |
17,734
+3,218
| +22% | +$103K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $517K | Buy |
14,516
+715
| +5% | +$25.5K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $556K | Buy |
13,801
+305
| +2% | +$12.3K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $591K | Sell |
13,496
-3,540
| -21% | -$155K | 0.01% | 1436 |
|
|
2016
Q3 | $838K | Buy |
17,036
+2,698
| +19% | +$133K | 0.01% | 1188 |
|
|
2016
Q2 | $691K | Sell |
14,338
-6,000
| -30% | -$289K | 0.01% | 1244 |
|
|
2016
Q1 | $708K | Buy |
20,338
+7,380
| +57% | +$257K | 0.01% | 1088 |
|
|
2015
Q4 | $454K | Buy |
12,958
+705
| +6% | +$24.7K | 0.01% | 1239 |
|
|
2015
Q3 | $447K | Buy |
+12,253
| New | +$447K | 0.01% | 1097 |
|
|
2013
Q3 | – | Sell |
-18,135
| Closed | -$618K | – | 530 |
|
|
2013
Q2 | $618K | Buy |
+18,135
| New | +$618K | 0.02% | 792 |
|