Wolverine Trading’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
Q2 | $341K | Buy |
77,627
+6,682
| +9% | +$29.3K | ﹤0.01% | 769 |
|
|
2025
Q1 | $470K | Buy |
70,945
+45,309
| +177% | +$300K | ﹤0.01% | 700 |
|
|
2024
Q4 | $178K | Buy |
+25,636
| New | +$178K | ﹤0.01% | 1273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2023
Q4 | – | Sell |
-18,532
| Closed | -$183K | – | 1351 |
|
|
2023
Q3 | $183K | Buy |
18,532
+5,195
| +39% | +$51.4K | ﹤0.01% | 936 |
|
|
2023
Q2 | $186K | Buy |
13,337
+1,211
| +10% | +$16.9K | ﹤0.01% | 860 |
|
|
2023
Q1 | $186K | Buy |
+12,126
| New | +$186K | ﹤0.01% | 818 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2022
Q3 | – | Sell |
-12,247
| Closed | -$283K | – | 1308 |
|
|
2022
Q2 | $283K | Buy |
+12,247
| New | +$283K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2021
Q3 | – | Sell |
-20,876
| Closed | -$683K | – | 1988 |
|
|
2021
Q2 | $683K | Buy |
20,876
+14,494
| +227% | +$474K | ﹤0.01% | 799 |
|
|
2021
Q1 | $201K | Buy |
+6,382
| New | +$201K | ﹤0.01% | 1476 |
|
|
2020
Q4 | – | Sell |
-21,434
| Closed | -$596K | – | 1514 |
|
|
2020
Q3 | $596K | Buy |
+21,434
| New | +$596K | ﹤0.01% | 581 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q3 | – | Sell |
-18,581
| Closed | -$386K | – | 1344 |
|
|
2019
Q2 | $386K | Buy |
+18,581
| New | +$386K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q4 | – | Sell |
-7,669
| Closed | -$244K | – | 1600 |
|
|
2017
Q3 | $244K | Buy |
+7,669
| New | +$244K | ﹤0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-12,444
| Closed | -$506K | – | 1309 |
|
|
2017
Q1 | $506K | Buy |
+12,444
| New | +$506K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 921 |
|