Parkside Financial Bank & Trust’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	$602	Hold	125	–	–	﹤0.01%	2516
2025 Q4	$538	Hold	125	–	–	﹤0.01%	2558
2025 Q3	$554	Buy	125 +96	+331%	+$419	﹤0.01%	2525
2025 Q2	$123	Sell	29 -63	-68%	-$329	﹤0.01%	2693
2025 Q1	$633	Buy	+92	New	+$614	﹤0.01%	2251
2023 Q4	–	Sell	-144	Closed	-$1.43K	–	2065
2023 Q3	$1.43K	Sell	144 -125	-46%	-$1.55K	﹤0.01%	1750
2023 Q2	$3.75K	Hold	269	–	–	﹤0.01%	1467
2023 Q1	$4.18K	Buy	269 +136	+102%	+$1.9K	﹤0.01%	1429
2022 Q4	$1.48K	Hold	133	–	–	﹤0.01%	1766
2022 Q3	$2K	Sell	133 -5	-4%	-$111	﹤0.01%	1502
2022 Q2	$3K	Sell	138 -28	-17%	-$696	﹤0.01%	1411
2022 Q1	$4K	Sell	166 -14	-8%	-$421	﹤0.01%	1347
2021 Q4	$6K	Buy	180 +8	+5%	+$245	﹤0.01%	1215
2021 Q3	$5K	Buy	172 +22	+15%	+$660	﹤0.01%	1213
2021 Q2	$5K	Sell	150 -48	-24%	-$1.48K	﹤0.01%	1215
2021 Q1	$6K	Hold	198	–	–	﹤0.01%	1114
2020 Q4	$5K	Buy	198 +65	+49%	+$1.83K	﹤0.01%	1092
2020 Q3	$4K	Hold	133	–	–	﹤0.01%	962
2020 Q2	$3K	Hold	133	–	–	﹤0.01%	1032
2020 Q1	$2K	Buy	133 +33	+33%	+$517	﹤0.01%	1077
2019 Q4	$2K	Buy	100 +20	+25%	+$336	﹤0.01%	1142
2019 Q3	$2K	Buy	80 +3	+4%	+$58	﹤0.01%	1123
2019 Q2	$2K	Sell	77 -18	-19%	-$415	﹤0.01%	1146
2019 Q1	$2K	Buy	95 +35	+58%	+$916	﹤0.01%	1138
2018 Q4	$2K	Sell	60 -31	-34%	-$887	﹤0.01%	1032
2018 Q3	$3K	Hold	91	–	–	﹤0.01%	977
2018 Q2	$3K	Buy	+91	New	+$2.44K	﹤0.01%	959
2018 Q1	–	Sell	-35	Closed	-$1K	–	1446
2017 Q4	$1K	Buy	35 +29	+483%	+$993	﹤0.01%	1082
2017 Q3	$0	Sell	6 -4	-40%	-$131	﹤0.01%	1384
2017 Q2	$0	Sell	10 -11	-52%	-$438	﹤0.01%	1407
2017 Q1	$1K	Sell	21 -17	-45%	-$739	﹤0.01%	1058
2016 Q4	$2K	Buy	+38	New	+$1.69K	﹤0.01%	945