Williams Jones Wealth Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,296
| Closed | -$129K | – | 552 |
|
|
2023
Q4 | $129K | Hold |
12,296
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $122K | Hold |
12,296
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $171K | Hold |
12,296
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $191K | Hold |
12,296
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $137K | Sell |
12,296
-1
| -0% | -$11 | ﹤0.01% | 512 |
|
|
2022
Q3 | $203K | Sell |
12,297
-1,651
| -12% | -$27.3K | ﹤0.01% | 509 |
|
|
2022
Q2 | $332K | Buy |
+13,948
| New | +$332K | 0.01% | 436 |
|