WD Rutherford’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,310
| Closed | -$92.7K | – | 85 |
|
|
2022
Q4 | $92.7K | Sell |
8,310
-9,470
| -53% | -$106K | 0.07% | 82 |
|
|
2022
Q3 | $293K | Hold |
17,780
| – | – | 0.24% | 63 |
|
|
2022
Q2 | $423K | Buy |
17,780
+16,125
| +974% | +$384K | 0.33% | 53 |
|
|
2022
Q1 | $45K | Hold |
1,655
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $51K | Hold |
1,655
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $49K | Buy |
1,655
+650
| +65% | +$19.2K | 0.03% | 108 |
|
|
2021
Q2 | $33K | Hold |
1,005
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $31K | Hold |
1,005
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $28K | Buy |
+1,005
| New | +$28K | 0.02% | 102 |
|