Dana Investment Advisors’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Buy	1,501,166 +104,834	+8%	+$508K	0.22%	119
2025 Q4	$6M	Sell	1,396,332 -1,806	-0.1%	-$8.07K	0.17%	142
2025 Q3	$6.19M	Buy	1,398,138 +1,001	+0.1%	+$4.37K	0.18%	138
2025 Q2	$5.91M	Buy	1,397,137 +456,687	+49%	+$2.39M	0.2%	133
2025 Q1	$6.46M	Buy	940,450 +175,705	+23%	+$1.17M	0.23%	112
2024 Q4	$5.27M	Buy	764,745 +129,202	+20%	+$972K	0.17%	155
2024 Q3	$5.64M	Sell	635,543 -74,701	-11%	-$633K	0.19%	152
2024 Q2	$5.74M	Buy	710,244 +134,937	+23%	+$1.33M	0.19%	145
2024 Q1	$6.58M	Buy	+575,307	New	+$6.03M	0.22%	130
2014 Q2	–	Sell	-24,161	Closed	-$727K	–	265
2014 Q1	$727K	Buy	24,161 +3,023	+14%	+$94.7K	0.05%	200
2013 Q4	$717K	Buy	21,138 +2,311	+12%	+$79.2K	0.05%	170
2013 Q3	$650K	Buy	18,827 +12,895	+217%	+$449K	0.05%	151
2013 Q2	$202K	Buy	+5,932	New	+$181K	0.02%	255