RPSA
Richard P. Slaughter Associates’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,818
| Closed | -$1.08M | – | 144 |
|
|
2023
Q4 | $1.08M | Sell |
102,818
-25,413
| -20% | -$267K | 0.27% | 100 |
|
|
2023
Q3 | $1.27M | Buy |
128,231
+40,779
| +47% | +$403K | 0.34% | 87 |
|
|
2023
Q2 | $1.22M | Buy |
87,452
+772
| +0.9% | +$10.7K | 0.35% | 87 |
|
|
2023
Q1 | $1.35M | Buy |
86,680
+3,320
| +4% | +$51.6K | 0.44% | 74 |
|
|
2022
Q4 | $929K | Buy |
83,360
+3,815
| +5% | +$42.5K | 0.29% | 92 |
|
|
2022
Q3 | $1.31M | Buy |
79,545
+26,028
| +49% | +$429K | 0.55% | 60 |
|
|
2022
Q2 | $1.27M | Sell |
53,517
-218
| -0.4% | -$5.18K | 0.56% | 66 |
|
|
2022
Q1 | $1.45M | Buy |
53,735
+1,364
| +3% | +$36.8K | 0.53% | 60 |
|
|
2021
Q4 | $1.61M | Sell |
52,371
-4,524
| -8% | -$139K | 0.57% | 57 |
|
|
2021
Q3 | $1.7M | Buy |
56,895
+3,574
| +7% | +$107K | 0.67% | 57 |
|
|
2021
Q2 | $1.75M | Buy |
+53,321
| New | +$1.75M | 0.68% | 54 |
|