American Research & Management Company’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	320
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	307
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	311
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	308
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	302
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	306
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	297
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	300
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	271
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	282
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	278
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	290
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	286
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	295
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	325
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	275
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	294
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	270
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	308
2017 Q4	$11K	Buy	+300	New	+$11K	﹤0.01%	294