Steward Partners Investment Advisory’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
Q2 | $7.83K | Buy |
1,851
+686
| +59% | +$2.9K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $8K | Hold |
1,165
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q4 | $8.03K | Sell |
1,165
-2,000
| -63% | -$13.8K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $28.1K | Buy |
3,165
+500
| +19% | +$4.44K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $21.5K | Buy |
2,665
+2,000
| +301% | +$16.2K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $7.61K | Sell |
665
-263
| -28% | -$3.01K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $9.74K | Sell |
928
-2,937
| -76% | -$30.8K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $38.2K | Buy |
3,865
+521
| +16% | +$5.15K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $46.5K | Hold |
3,344
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $51.9K | Buy |
3,344
+2,980
| +819% | +$46.3K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $4.06K | Sell |
364
-209
| -36% | -$2.33K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $9K | Hold |
573
| – | – | ﹤0.01% | 2563 |
|
|
2022
Q2 | $14K | Sell |
573
-500
| -47% | -$12.2K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $29K | Buy |
1,073
+209
| +24% | +$5.65K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $27K | Buy |
864
+20
| +2% | +$625 | ﹤0.01% | 2188 |
|
|
2021
Q3 | $25K | Sell |
844
-150
| -15% | -$4.44K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $33K | Sell |
994
-900
| -48% | -$29.9K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $58.8K | Buy |
1,894
+295
| +18% | +$9.16K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $44K | Buy |
1,599
+955
| +148% | +$26.3K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $18K | Sell |
644
-500
| -44% | -$14K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $28K | Buy |
1,144
+1,000
| +694% | +$24.5K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $2K | Sell |
144
-746
| -84% | -$10.4K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $15K | Buy |
890
+600
| +207% | +$10.1K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $5K | Hold |
290
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q2 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 2149 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$11K | – | 908 |
|
|
2018
Q3 | $11K | Sell |
396
-1,349
| -77% | -$37.5K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $52K | Buy |
1,745
+1,245
| +249% | +$37.1K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $11K | Sell |
500
-100
| -17% | -$2.2K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-126
| Closed | -$5K | – | 1508 |
|
|
2016
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 654 |
|