PAX Financial Group’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,483	Closed	-$499K	–	216
2023 Q3	$499K	Buy	+50,483	New	+$499K	0.11%	157
2022 Q2	–	Sell	-15,292	Closed	-$413K	–	172
2022 Q1	$413K	Buy	+15,292	New	+$413K	0.1%	149