Smithfield Trust’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-280
| Closed | -$4K | – | 990 |
|
|
2022
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$8K | – | 1017 |
|
|
2018
Q1 | $8K | Sell |
320
-40
| -11% | -$1K | ﹤0.01% | 752 |
|
|
2017
Q4 | $12K | Buy |
360
+40
| +13% | +$1.33K | ﹤0.01% | 720 |
|
|
2017
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-130
| Closed | -$6K | – | 810 |
|
|
2016
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $5K | Sell |
130
-280
| -68% | -$10.8K | ﹤0.01% | 752 |
|
|
2015
Q4 | $14K | Hold |
410
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $15K | Hold |
410
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $12K | Hold |
410
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $12K | Hold |
410
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $11K | Buy |
410
+150
| +58% | +$4.02K | ﹤0.01% | 692 |
|
|
2014
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $9K | Buy |
260
+100
| +63% | +$3.46K | ﹤0.01% | 701 |
|
|
2013
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 668 |
|