M&R Capital Management’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.87K	Hold	210	–	–	﹤0.01%	515
2024 Q2	$1.7K	Hold	210	–	–	﹤0.01%	497
2024 Q1	$2.4K	Hold	210	–	–	﹤0.01%	487
2023 Q4	$2.21K	Hold	210	–	–	﹤0.01%	547
2023 Q3	$2.08K	Hold	210	–	–	﹤0.01%	530
2023 Q2	$2.92K	Hold	210	–	–	﹤0.01%	499
2023 Q1	$3.26K	Hold	210	–	–	﹤0.01%	482
2022 Q4	$2.34K	Hold	210	–	–	﹤0.01%	468
2022 Q3	$3K	Hold	210	–	–	﹤0.01%	396
2022 Q2	$4K	Hold	210	–	–	﹤0.01%	383
2022 Q1	$5K	Hold	210	–	–	﹤0.01%	373
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	356
2021 Q3	$6K	Hold	210	–	–	﹤0.01%	356
2021 Q2	$6K	Hold	210	–	–	﹤0.01%	358
2021 Q1	$6K	Hold	210	–	–	﹤0.01%	352
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	383
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	395
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	399
2020 Q1	$3K	Hold	210	–	–	﹤0.01%	415
2019 Q4	$3K	Hold	210	–	–	﹤0.01%	440
2019 Q3	$3K	Hold	210	–	–	﹤0.01%	453
2019 Q2	$4K	Hold	210	–	–	﹤0.01%	448
2019 Q1	$5K	Hold	210	–	–	﹤0.01%	439
2018 Q4	$6K	Hold	210	–	–	﹤0.01%	436
2018 Q3	$5K	Hold	210	–	–	﹤0.01%	469
2018 Q2	$6K	Hold	210	–	–	﹤0.01%	450
2018 Q1	$4K	Hold	210	–	–	﹤0.01%	477
2017 Q4	$7K	Hold	210	–	–	﹤0.01%	461
2017 Q3	$6K	Hold	210	–	–	﹤0.01%	475
2017 Q2	$6K	Hold	210	–	–	﹤0.01%	469
2017 Q1	$8K	Sell	210 -100	-32%	-$3.81K	﹤0.01%	458
2016 Q4	$13K	Hold	310	–	–	﹤0.01%	403
2016 Q3	$15K	Hold	310	–	–	﹤0.01%	391
2016 Q2	$14K	Buy	+310	New	+$14K	﹤0.01%	397