State of Wyoming’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,642
| Closed | -$29.4K | – | 1699 |
|
2024
Q2 | $29.4K | Buy |
+3,642
| New | +$29.4K | ﹤0.01% | 1504 |
|
2024
Q1 | – | Sell |
-8,136
| Closed | -$85.4K | – | 1627 |
|
2023
Q4 | $85.4K | Buy |
8,136
+2
| +0% | +$21 | 0.02% | 1097 |
|
2023
Q3 | $80.4K | Buy |
8,134
+5,996
| +280% | +$59.3K | 0.02% | 1012 |
|
2023
Q2 | $29.8K | Buy |
+2,138
| New | +$29.8K | 0.01% | 1302 |
|
2022
Q2 | – | Sell |
-534
| Closed | -$14K | – | 1881 |
|
2022
Q1 | $14K | Buy |
+534
| New | +$14K | 0.01% | 1546 |
|