SWA
Sutton Wealth Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$15.8K | – | 894 |
|
|
2022
Q4 | $15.8K | Sell |
1,421
-223
| -14% | -$2.49K | 0.01% | 788 |
|
|
2022
Q3 | $27.1K | Buy |
1,644
+219
| +15% | +$3.61K | 0.01% | 560 |
|
|
2022
Q2 | $33.9K | Buy |
1,425
+4
| +0.3% | +$95 | 0.01% | 498 |
|
|
2022
Q1 | $38.3K | Sell |
1,421
-17
| -1% | -$459 | 0.01% | 493 |
|
|
2021
Q4 | $44.2K | Buy |
1,438
+17
| +1% | +$522 | 0.01% | 456 |
|
|
2021
Q3 | $42.5K | Hold |
1,421
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $46.6K | Hold |
1,421
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $44.1K | Hold |
1,421
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $39.4K | Hold |
1,421
| – | – | 0.02% | 423 |
|
|
2020
Q3 | $39.5K | Hold |
1,421
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $34.6K | Hold |
1,421
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $25.7K | Buy |
1,421
+145
| +11% | +$2.62K | 0.02% | 411 |
|
|
2019
Q4 | $22.9K | Buy |
1,276
+173
| +16% | +$3.1K | 0.01% | 551 |
|
|
2019
Q3 | $20.9K | Buy |
+1,103
| New | +$20.9K | 0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$25.5K | – | 1170 |
|
|
2019
Q1 | $25.5K | Sell |
1,045
-166
| -14% | -$4.05K | 0.01% | 499 |
|
|
2018
Q4 | $35K | Hold |
1,211
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $33.2K | Hold |
1,211
| – | – | 0.02% | 407 |
|
|
2018
Q2 | $36.2K | Buy |
+1,211
| New | +$36.2K | 0.03% | 379 |
|
|
2018
Q1 | – | Sell |
-992
| Closed | -$34.9K | – | 1127 |
|
|
2017
Q4 | $34.9K | Sell |
992
-73
| -7% | -$2.57K | 0.03% | 372 |
|
|
2017
Q3 | $33.9K | Buy |
1,065
+168
| +19% | +$5.35K | 0.03% | 367 |
|
|
2017
Q2 | $31.9K | Hold |
897
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $36.1K | Hold |
897
| – | – | 0.03% | 326 |
|
|
2016
Q4 | $39.3K | Hold |
897
| – | – | 0.04% | 307 |
|
|
2016
Q3 | $44.1K | Sell |
897
-50
| -5% | -$2.46K | 0.04% | 281 |
|
|
2016
Q2 | $45.6K | Buy |
947
+455
| +92% | +$21.9K | 0.04% | 256 |
|
|
2016
Q1 | $17.1K | Buy |
+492
| New | +$17.1K | 0.02% | 476 |
|