CoreCap Advisors’s B&G Foods BGS Stock Holding History

CoreCap Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.39K	Sell	1,355 -300	-18%	-$1.39K	﹤0.01%	2271
2026 Q1	$7.96K	Hold	1,655	–	–	﹤0.01%	2032
2025 Q4	$7.12K	Buy	1,655 +1,260	+319%	+$5.63K	﹤0.01%	2089
2025 Q3	$1.75K	Hold	395	–	–	﹤0.01%	2397
2025 Q2	$1.67K	Hold	395	–	–	﹤0.01%	2344
2025 Q1	$2.71K	Hold	395	–	–	﹤0.01%	2275
2024 Q4	$2.72K	Hold	395	–	–	﹤0.01%	2145
2024 Q3	$3.51K	Sell	395 -3,855	-91%	-$32.6K	﹤0.01%	2058
2024 Q2	$34.3K	Hold	4,250	–	–	﹤0.01%	758
2024 Q1	$48.6K	Buy	+4,250	New	+$44.5K	﹤0.01%	1124
2022 Q4	$36.5K	Buy	+3,274	New	+$45.5K	﹤0.01%	1097
2022 Q3	–	Sell	-1,602	Closed	-$38K	–	687
2022 Q2	$38K	Buy	+1,602	New	+$39.8K	﹤0.01%	1020
2022 Q1	–	Sell	-1,495	Closed	-$46K	–	695
2021 Q4	$46K	Buy	+1,495	New	+$45.7K	﹤0.01%	1023

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