SGCIA
Smith Graham & Co Investment Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.62M | Buy |
630,628
+25,891
| +4% | +$272K | 0.76% | 49 |
|
|
2023
Q3 | $5.98M | Buy |
604,737
+53,573
| +10% | +$530K | 0.74% | 51 |
|
|
2023
Q2 | $7.67M | Sell |
551,164
-23,896
| -4% | -$333K | 0.93% | 36 |
|
|
2023
Q1 | $8.93M | Sell |
575,060
-1,781
| -0.3% | -$27.7K | 1.09% | 22 |
|
|
2022
Q4 | $6.43M | Buy |
576,841
+237,474
| +70% | +$2.65M | 0.79% | 48 |
|
|
2022
Q3 | $5.6M | Sell |
339,367
-473
| -0.1% | -$7.8K | 0.74% | 55 |
|
|
2022
Q2 | $8.08M | Sell |
339,840
-3,482
| -1% | -$82.8K | 1% | 27 |
|
|
2022
Q1 | $9.26M | Sell |
343,322
-2,256
| -0.7% | -$60.9K | 0.96% | 29 |
|
|
2021
Q4 | $10.6M | Sell |
345,578
-28,270
| -8% | -$869K | 1.06% | 21 |
|
|
2021
Q3 | $11.2M | Sell |
373,848
-32,260
| -8% | -$964K | 1.12% | 17 |
|
|
2021
Q2 | $13.3M | Sell |
406,108
-51,618
| -11% | -$1.69M | 1.18% | 17 |
|
|
2021
Q1 | $14.2M | Sell |
457,726
-91,236
| -17% | -$2.83M | 1.15% | 16 |
|
|
2020
Q4 | $15.2M | Sell |
548,962
-10,051
| -2% | -$279K | 1.4% | 9 |
|
|
2020
Q3 | $15.5M | Sell |
559,013
-8,545
| -2% | -$237K | 1.77% | 3 |
|
|
2020
Q2 | $13.8M | Buy |
567,558
+27,289
| +5% | +$665K | 1.68% | 3 |
|
|
2020
Q1 | $9.77M | Buy |
540,269
+131,099
| +32% | +$2.37M | 1.52% | 5 |
|
|
2019
Q4 | $7.34M | Buy |
+409,170
| New | +$7.34M | 0.71% | 66 |
|