SRH Advisors’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
Q1 | – | Sell |
-1,000
| Closed | -$6.89K | – | 273 |
|
|
2024
Q4 | $6.89K | Hold |
1,000
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $8.88K | Hold |
1,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $8.08K | Hold |
1,000
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $9.89K | Sell |
1,000
-2,500
| -71% | -$24.7K | ﹤0.01% | 198 |
|
|
2023
Q2 | $54.4K | Hold |
3,500
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $54K | Hold |
3,500
| – | – | 0.03% | 111 |
|
|
2022
Q4 | $39K | Hold |
3,500
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $58K | Hold |
3,500
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $83K | Sell |
3,500
-945
| -21% | -$22.4K | 0.1% | 91 |
|
|
2022
Q1 | $120K | Hold |
4,445
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $137K | Hold |
4,445
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $133K | Hold |
4,445
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $146K | Hold |
4,445
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $138K | Buy |
+4,445
| New | +$138K | 0.2% | 61 |
|