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