Factorial Partners’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Sell	45,099 -61,901	-58%	-$262K	0.14%	63
2025 Q1	$735K	Buy	107,000 +9,700	+10%	+$66.6K	0.45%	56
2024 Q4	$670K	Sell	97,300 -2,000	-2%	-$13.8K	0.39%	60
2024 Q3	$882K	Hold	99,300	–	–	0.51%	60
2024 Q2	$802K	Hold	99,300	–	–	0.49%	60
2024 Q1	$1.14M	Hold	99,300	–	–	0.65%	58
2023 Q4	$1.04M	Sell	99,300 -4,000	-4%	-$42K	0.66%	56
2023 Q3	$1.02M	Buy	103,300 +30,000	+41%	+$297K	0.75%	56
2023 Q2	$1.02M	Sell	73,300 -22,000	-23%	-$306K	0.7%	56
2023 Q1	$1.48M	Buy	95,300 +2,500	+3%	+$38.8K	1.11%	32
2022 Q4	$1.03M	Buy	92,800 +25,000	+37%	+$279K	0.79%	49
2022 Q3	$1.12M	Sell	67,800 -19,000	-22%	-$313K	0.97%	42
2022 Q2	$2.06M	Buy	86,800 +33,900	+64%	+$806K	1.68%	19
2022 Q1	$1.43M	Buy	+52,900	New	+$1.43M	0.98%	42
2021 Q4	–	Sell	-11,900	Closed	-$356K	–	94
2021 Q3	$356K	Sell	11,900 -15,300	-56%	-$458K	0.24%	83
2021 Q2	$892K	Hold	27,200	–	–	0.6%	57
2021 Q1	$845K	Sell	27,200 -25,800	-49%	-$801K	0.59%	60
2020 Q4	$1.47M	Hold	53,000	–	–	1.23%	27
2020 Q3	$1.47M	Sell	53,000 -4,000	-7%	-$111K	1.5%	19
2020 Q2	$1.39M	Hold	57,000	–	–	1.52%	20
2020 Q1	$1.03M	Sell	57,000 -44,000	-44%	-$796K	1.38%	24
2019 Q4	$1.85M	Buy	101,000 +57,000	+130%	+$1.05M	0.85%	37
2019 Q3	$832K	Buy	44,000 +3,000	+7%	+$56.7K	0.8%	42
2019 Q2	$853K	Buy	41,000 +300	+0.7%	+$6.24K	0.82%	36
2019 Q1	$994K	Buy	40,700 +10,500	+35%	+$256K	0.94%	35
2018 Q4	$873K	Sell	30,200 -24,000	-44%	-$694K	0.92%	34
2018 Q3	$1.49M	Buy	54,200 +19,000	+54%	+$522K	1.28%	27
2018 Q2	$1.05M	Sell	35,200 -27,000	-43%	-$807K	0.94%	34
2018 Q1	$1.47M	Buy	+62,200	New	+$1.47M	1.35%	26