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Cooper/Haims Advisors’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	78,104	–	–	0.16%	56
2025 Q1	$537K	Hold	78,104	–	–	0.29%	35
2024 Q4	$538K	Hold	78,104	–	–	0.31%	35
2024 Q3	$694K	Buy	78,104 +12,948	+20%	+$115K	0.38%	28
2024 Q2	$526K	Hold	65,156	–	–	0.3%	38
2024 Q1	$745K	Hold	65,156	–	–	0.43%	26
2023 Q4	$684K	Hold	65,156	–	–	0.39%	27
2023 Q3	$644K	Hold	65,156	–	–	0.5%	24
2023 Q2	$907K	Buy	65,156 +14,256	+28%	+$198K	0.7%	21
2023 Q1	$790K	Hold	50,900	–	–	0.63%	22
2022 Q4	$568K	Hold	50,900	–	–	0.4%	31
2022 Q3	$839K	Hold	50,900	–	–	0.69%	22
2022 Q2	$1.21M	Hold	50,900	–	–	0.79%	21
2022 Q1	$1.37M	Hold	50,900	–	–	0.9%	20
2021 Q4	$1.56M	Hold	50,900	–	–	0.96%	21
2021 Q3	$1.52M	Buy	50,900 +4,402	+9%	+$132K	0.92%	21
2021 Q2	$1.53M	Hold	46,498	–	–	1%	20
2021 Q1	$1.44M	Hold	46,498	–	–	1.02%	17
2020 Q4	$1.29M	Hold	46,498	–	–	0.99%	16
2020 Q3	$1.29M	Hold	46,498	–	–	1.06%	14
2020 Q2	$1.13M	Buy	46,498 +5,378	+13%	+$131K	0.92%	14
2020 Q1	$744K	Hold	41,120	–	–	0.65%	15
2019 Q4	$737K	Hold	41,120	–	–	0.41%	19
2019 Q3	$778K	Hold	41,120	–	–	0.48%	17
2019 Q2	$855K	Buy	41,120 +5,731	+16%	+$119K	0.53%	15
2019 Q1	$864K	Hold	35,389	–	–	0.55%	16
2018 Q4	$1.02M	Sell	35,389 -120	-0.3%	-$3.47K	0.71%	13
2018 Q3	$975K	Hold	35,509	–	–	0.67%	12
2018 Q2	$1.06M	Buy	35,509 +4,211	+13%	+$126K	0.79%	10
2018 Q1	$742K	Buy	31,298 +5,333	+21%	+$126K	0.65%	14
2017 Q4	$913K	Buy	+25,965	New	+$913K	0.84%	12