Sigma Planning Corp’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 | – | Sell |
-10,050
| Closed | -$69K | – | 1246 |
|
|
2025
Q1 | $69K | Buy |
+10,050
| New | +$69K | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-11,202
| Closed | -$111K | – | 866 |
|
|
2023
Q3 | $111K | Sell |
11,202
-600
| -5% | -$5.93K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $164K | Sell |
11,802
-3,128
| -21% | -$43.5K | 0.01% | 1123 |
|
|
2023
Q1 | $232K | Sell |
14,930
-1,098
| -7% | -$17.1K | 0.01% | 1110 |
|
|
2022
Q4 | $179K | Sell |
16,028
-2,376
| -13% | -$26.5K | 0.01% | 1146 |
|
|
2022
Q3 | $303K | Sell |
18,404
-156
| -0.8% | -$2.57K | 0.01% | 933 |
|
|
2022
Q2 | $441K | Sell |
18,560
-487
| -3% | -$11.6K | 0.02% | 804 |
|
|
2022
Q1 | $514K | Buy |
19,047
+10,186
| +115% | +$275K | 0.02% | 829 |
|
|
2021
Q4 | $272K | Sell |
8,861
-7
| -0.1% | -$215 | 0.01% | 1121 |
|
|
2021
Q3 | $265K | Buy |
8,868
+1,989
| +29% | +$59.4K | 0.01% | 1112 |
|
|
2021
Q2 | $226K | Sell |
6,879
-6,108
| -47% | -$201K | 0.01% | 1203 |
|
|
2021
Q1 | $403K | Sell |
12,987
-9,769
| -43% | -$303K | 0.01% | 851 |
|
|
2020
Q4 | $631K | Buy |
22,756
+600
| +3% | +$16.6K | 0.02% | 596 |
|
|
2020
Q3 | $615K | Buy |
22,156
+9,771
| +79% | +$271K | 0.02% | 535 |
|
|
2020
Q2 | $302K | Sell |
12,385
-12,661
| -51% | -$309K | 0.01% | 770 |
|
|
2020
Q1 | $453K | Sell |
25,046
-3,034
| -11% | -$54.9K | 0.03% | 509 |
|
|
2019
Q4 | $503K | Buy |
+28,080
| New | +$503K | 0.02% | 590 |
|
|
2016
Q3 | – | Sell |
-14,729
| Closed | -$710K | – | 740 |
|
|
2016
Q2 | $710K | Buy |
+14,729
| New | +$710K | 0.09% | 246 |
|
|
2015
Q3 | – | Sell |
-11,981
| Closed | -$342K | – | 674 |
|
|
2015
Q2 | $342K | Buy |
+11,981
| New | +$342K | 0.05% | 450 |
|