TAM
Todd Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$209K | – | 208 |
|
|
2021
Q4 | $209K | Buy |
+6,800
| New | +$209K | ﹤0.01% | 212 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$223K | – | 213 |
|
|
2021
Q2 | $223K | Hold |
6,800
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $211K | Buy |
+6,800
| New | +$211K | 0.01% | 204 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$271K | – | 225 |
|
|
2019
Q1 | $271K | Hold |
11,100
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $321K | Buy |
+11,100
| New | +$321K | 0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$202K | – | 209 |
|
|
2016
Q3 | $202K | Buy |
+4,100
| New | +$202K | 0.01% | 203 |
|
|
2013
Q3 | – | Sell |
-6,175
| Closed | -$210K | – | 207 |
|
|
2013
Q2 | $210K | Buy |
+6,175
| New | +$210K | 0.01% | 221 |
|