Geneos Wealth Management’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	$1.78K	Hold	370	–	–	﹤0.01%	2335
2025 Q4	$1.59K	Hold	370	–	–	﹤0.01%	2356
2025 Q3	$1.64K	Sell	370 -55	-13%	-$240	﹤0.01%	2346
2025 Q2	$1.8K	Sell	425 -370	-47%	-$1.93K	﹤0.01%	2839
2025 Q1	$5.85K	Buy	795 +424	+114%	+$2.83K	﹤0.01%	2715
2024 Q4	$2.56K	Buy	+371	New	+$2.79K	﹤0.01%	2526
2022 Q1	–	Sell	-6,492	Closed	-$199K	–	2761
2021 Q4	$199K	Hold	6,492	–	–	0.01%	867
2021 Q3	$194K	Buy	6,492 +596	+10%	+$17.9K	0.01%	871
2021 Q2	$183K	Sell	5,896 -3,591	-38%	-$111K	0.01%	889
2021 Q1	$276K	Buy	9,487 +1,000	+12%	+$31.5K	0.01%	839
2020 Q4	$196K	Buy	8,487 +6,422	+311%	+$181K	0.01%	833
2020 Q3	$57K	Buy	2,065 +400	+24%	+$11.2K	﹤0.01%	1191
2020 Q2	$40K	Hold	1,665	–	–	﹤0.01%	1310
2020 Q1	$27K	Hold	1,665	–	–	﹤0.01%	1382
2019 Q4	$30K	Sell	1,665 -3,380	-67%	-$56.9K	﹤0.01%	1501
2019 Q3	$96K	Buy	5,045 +2,345	+87%	+$45K	0.01%	906
2019 Q2	$56K	Sell	2,700 -275	-9%	-$6.34K	﹤0.01%	1123
2019 Q1	$72K	Buy	2,975 +280	+10%	+$7.33K	﹤0.01%	984
2018 Q4	$80K	Hold	2,695	–	–	0.01%	904
2018 Q3	$73K	Hold	2,695	–	–	﹤0.01%	999
2018 Q2	$80K	Sell	2,695 -258	-9%	-$6.93K	0.01%	856
2018 Q1	$69K	Sell	2,953 -500	-14%	-$15.3K	0.01%	875
2017 Q4	$121K	Buy	3,453 +400	+13%	+$13.7K	0.01%	685
2017 Q3	$97K	Hold	3,053	–	–	0.01%	709
2017 Q2	$108K	Buy	3,053 +300	+11%	+$11.9K	0.01%	659
2017 Q1	$110K	Buy	2,753 +245	+10%	+$10.7K	0.01%	633
2016 Q4	$109K	Sell	2,508 -228	-8%	-$10.1K	0.01%	597
2016 Q3	$134K	Buy	2,736 +290	+12%	+$13.9K	0.02%	536
2016 Q2	$115K	Sell	2,446 -115	-4%	-$4.69K	0.02%	554
2016 Q1	$88K	Buy	+2,561	New	+$90.4K	0.01%	624