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Red Tortoise LLC’s B&G Foods BGS Stock Holding History

Red Tortoise LLC’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36K Hold
491
– – ﹤0.01% 517
2025
Q4 		$2.11K Hold
491
– – ﹤0.01% 547
2025
Q3 		$2.17K Sell
491
-185
-27% -$808 ﹤0.01% 528
2025
Q2 		$2.86K Buy
+676
New +$3.53K ﹤0.01% 464
2023
Q3 		– Sell
-114
Closed -$1.59K – 557
2023
Q2 		$1.59K Hold
114
– – ﹤0.01% 496
2023
Q1 		$1.77K Hold
114
– – ﹤0.01% 461
2022
Q4 		$1.27K Buy
+114
New +$1.58K ﹤0.01% 545

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