TCI Wealth Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367
| Closed | -$5.7K | – | 440 |
|
|
2023
Q1 | $5.7K | Buy |
367
+296
| +417% | +$4.12K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $792 | Sell |
71
-528
| -88% | -$7.34K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $10K | Buy |
599
+68
| +13% | +$1.51K | ﹤0.01% | 989 |
|
|
2022
Q2 | $13K | Buy |
531
+267
| +101% | +$6.64K | ﹤0.01% | 838 |
|
|
2022
Q1 | $7K | Sell |
264
-153
| -37% | -$4.6K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $13K | Hold |
417
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $12K | Buy |
417
+160
| +62% | +$4.8K | ﹤0.01% | 959 |
|
|
2021
Q2 | $8K | Buy |
257
+16
| +7% | +$493 | ﹤0.01% | 1088 |
|
|
2021
Q1 | $7K | Buy |
241
+60
| +33% | +$1.89K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $5K | Hold |
181
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $4K | Buy |
181
+12
| +7% | +$260 | ﹤0.01% | 782 |
|
|
2020
Q1 | $3K | Buy |
169
+19
| +13% | +$298 | ﹤0.01% | 837 |
|
|
2019
Q4 | $3K | Buy |
150
+48
| +47% | +$808 | ﹤0.01% | 995 |
|
|
2019
Q3 | $2K | Buy |
+102
| New | +$1.96K | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1421 |
|
|
2019
Q1 | $1K | Sell |
36
-1,100
| -97% | -$28.8K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $33K | Hold |
1,136
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $31K | Hold |
1,136
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $34K | Buy |
1,136
+36
| +3% | +$967 | 0.02% | 389 |
|
|
2018
Q1 | $26K | Hold |
1,100
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $39K | Hold |
1,100
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $39K | Hold |
1,100
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $44K | Hold |
1,100
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $48K | Hold |
1,100
| – | – | 0.03% | 330 |
|
|
2016
Q3 | $54K | Hold |
1,100
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $53K | Hold |
1,100
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $38K | Hold |
1,100
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $39K | Hold |
1,100
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $40K | Hold |
1,100
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $31K | Hold |
1,100
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $32K | Hold |
1,100
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $33K | Buy |
+1,100
| New | +$31.9K | 0.02% | 290 |
|
Other funds holding BGS
TCI Wealth Advisors's BGS Position: Q2 2023 in Review
TCI Wealth Advisors sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 367 shares — an estimated $5.7K sold.
TCI Wealth Advisors first reported a position in BGS in Q4 2014 and held it in 33 quarters. The position peaked at $54K in Q3 2016. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.
- TCI Wealth Advisors reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 367 B&G Foods shares in Q2 2023, an estimated $5.7K.
- TCI Wealth Advisors first reported a position in B&G Foods in Q4 2014 and held it in 33 quarters.
- TCI Wealth Advisors's B&G Foods position peaked at $54K in Q3 2016.
- 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.