Principal Securities’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 Q2	$990	Buy	234 +16	+7%	+$68	﹤0.01%	3341
2025 Q1	$1.5K	Hold	218	–	–	﹤0.01%	3113
2024 Q4	$1.5K	Buy	+218	New	+$1.5K	﹤0.01%	3107
2024 Q3	–	Sell	-1	Closed	-$7	–	3440
2024 Q2	$7	Buy	+1	New	+$7	﹤0.01%	3386