Summit Securities Group’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 |
-2,000
| Closed | -$13.8K | – | 668 |
|
|
2024
Q4 | $13.8K | Buy |
+2,000
| New | +$13.8K | ﹤0.01% | 293 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$26K | – | 464 |
|
|
2024
Q1 | $26K | Sell |
2,300
-13,700
| -86% | -$155K | ﹤0.01% | 170 |
|
|
2023
Q4 | $168K | Sell |
16,000
-8,000
| -33% | -$84K | 0.02% | 128 |
|
|
2023
Q3 | $237K | Sell |
24,000
-2,200
| -8% | -$21.7K | 0.02% | 67 |
|
|
2023
Q2 | $365K | Buy |
26,200
+200
| +0.8% | +$2.79K | 0.05% | 87 |
|
|
2023
Q1 | $404K | Sell |
26,000
-18,274
| -41% | -$284K | 0.03% | 69 |
|
|
2022
Q4 | $494K | Sell |
44,274
-56,826
| -56% | -$634K | 0.02% | 110 |
|
|
2022
Q3 | $1.67M | Buy |
101,100
+98,700
| +4,113% | +$1.63M | 0.12% | 44 |
|
|
2022
Q2 | $57K | Buy |
2,400
+2,100
| +700% | +$49.9K | 0.01% | 349 |
|
|
2022
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$217K | – | 342 |
|
|
2021
Q1 | $217K | Sell |
7,000
-9,300
| -57% | -$288K | 0.02% | 226 |
|
|
2020
Q4 | $452K | Buy |
16,300
+7,200
| +79% | +$200K | 0.04% | 159 |
|
|
2020
Q3 | $253K | Buy |
+9,100
| New | +$253K | 0.03% | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 218 |
|
|
2016
Q3 | $216K | Buy |
+4,400
| New | +$216K | 0.07% | 96 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$47K | – | 464 |
|
|
2015
Q1 | $47K | Buy |
+1,600
| New | +$47K | 0.04% | 146 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 547 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 434 |
|