InceptionR’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 Q1	–	Sell	-23,469	Closed	-$162K	–	560
2024 Q4	$162K	Buy	+23,469	New	+$162K	0.04%	573
2023 Q4	–	Sell	-11,938	Closed	-$118K	–	358
2023 Q3	$118K	Buy	+11,938	New	+$118K	0.07%	363