Rockefeller Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,112
| Closed | -$12K | – | 2172 |
|
|
2022
Q4 | $12K | Sell |
1,112
-8,537
| -88% | -$92.1K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $159K | Sell |
9,649
-121
| -1% | -$1.99K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $232K | Sell |
9,770
-6,967
| -42% | -$165K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $451K | Sell |
16,737
-32,616
| -66% | -$879K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $1.52M | Sell |
49,353
-546
| -1% | -$16.8K | 0.01% | 898 |
|
|
2021
Q3 | $1.49M | Sell |
49,899
-18,005
| -27% | -$538K | 0.01% | 850 |
|
|
2021
Q2 | $2.23M | Buy |
67,904
+8,714
| +15% | +$286K | 0.01% | 694 |
|
|
2021
Q1 | $1.84M | Buy |
59,190
+12,087
| +26% | +$375K | 0.01% | 605 |
|
|
2020
Q4 | $1.31M | Buy |
47,103
+28,853
| +158% | +$800K | 0.01% | 621 |
|
|
2020
Q3 | $506K | Sell |
18,250
-57
| -0.3% | -$1.58K | ﹤0.01% | 786 |
|
|
2020
Q2 | $446K | Buy |
18,307
+18,162
| +12,526% | +$442K | ﹤0.01% | 740 |
|
|
2020
Q1 | $3K | Sell |
145
-27,506
| -99% | -$569K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $496K | Buy |
27,651
+27,185
| +5,834% | +$488K | 0.01% | 583 |
|
|
2019
Q3 | $9K | Sell |
466
-700
| -60% | -$13.5K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $24K | Buy |
1,166
+393
| +51% | +$8.09K | ﹤0.01% | 972 |
|
|
2019
Q1 | $19K | Buy |
+773
| New | +$19K | ﹤0.01% | 1249 |
|