Altrius Capital 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
2023 Q1	–	Sell	-258,222	Closed	-$2.88M	–	86
2022 Q4	$2.88M	Buy	258,222 +102,186	+65%	+$1.14M	0.9%	71
2022 Q3	$2.57M	Sell	156,036 -2,982	-2%	-$49.2K	0.98%	70
2022 Q2	$3.78M	Buy	+159,018	New	+$3.78M	1.23%	49