Truvestments Capital’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 |
-59
| Closed | -$407 | – | 1045 |
|
|
2024
Q4 | $407 | Hold |
59
| – | – | ﹤0.01% | 959 |
|
|
2024
Q3 | $524 | Buy |
+59
| New | +$524 | ﹤0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-2,930
| Closed | -$33.5K | – | 275 |
|
|
2024
Q1 | $33.5K | Sell |
2,930
-1,040
| -26% | -$11.9K | 0.01% | 390 |
|
|
2023
Q4 | $41.7K | Sell |
3,970
-2,380
| -37% | -$25K | 0.02% | 341 |
|
|
2023
Q3 | $62.8K | Sell |
6,350
-399
| -6% | -$3.95K | 0.03% | 267 |
|
|
2023
Q2 | $93.9K | Sell |
6,749
-2,190
| -24% | -$30.5K | 0.05% | 241 |
|
|
2023
Q1 | $139K | Sell |
8,939
-10,548
| -54% | -$164K | 0.07% | 210 |
|
|
2022
Q4 | $217K | Sell |
19,487
-33,294
| -63% | -$371K | 0.12% | 131 |
|
|
2022
Q3 | $870K | Sell |
52,781
-5,876
| -10% | -$96.9K | 0.55% | 52 |
|
|
2022
Q2 | $1.4M | Sell |
58,657
-2,389
| -4% | -$56.8K | 0.82% | 47 |
|
|
2022
Q1 | $1.65M | Sell |
61,046
-4,077
| -6% | -$110K | 0.9% | 47 |
|
|
2021
Q4 | $2M | Buy |
65,123
+145
| +0.2% | +$4.46K | 1% | 33 |
|
|
2021
Q3 | $1.94M | Buy |
64,978
+3,661
| +6% | +$109K | 1.07% | 34 |
|
|
2021
Q2 | $2.01M | Buy |
61,317
+12,020
| +24% | +$394K | 1.1% | 33 |
|
|
2021
Q1 | $1.53M | Buy |
49,297
+8,130
| +20% | +$252K | 0.87% | 39 |
|
|
2020
Q4 | $1.14M | Buy |
41,167
+2,085
| +5% | +$57.8K | 0.79% | 41 |
|
|
2020
Q3 | $1.09M | Buy |
39,082
+26,962
| +222% | +$749K | 0.98% | 31 |
|
|
2020
Q2 | $295K | Sell |
12,120
-1,679
| -12% | -$40.9K | 0.3% | 75 |
|
|
2020
Q1 | $249K | Buy |
+13,799
| New | +$249K | 0.32% | 74 |
|
|
2019
Q4 | – | Sell |
-8,880
| Closed | -$168K | – | 185 |
|
|
2019
Q3 | $168K | Sell |
8,880
-347
| -4% | -$6.57K | 0.11% | 141 |
|
|
2019
Q2 | $192K | Sell |
9,227
-4,605
| -33% | -$95.8K | 0.13% | 136 |
|
|
2019
Q1 | $338K | Buy |
+13,832
| New | +$338K | 0.26% | 85 |
|
|
2018
Q3 | $512K | Sell |
18,670
-593
| -3% | -$16.3K | 0.25% | 102 |
|
|
2018
Q2 | $576K | Buy |
+19,263
| New | +$576K | 0.36% | 87 |
|