Richard P. Slaughter Associates’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
2024 Q1	–	Sell	-102,818	Closed	-$1.08M	–	151
2023 Q4	$1.08M	Sell	102,818 -25,413	-20%	-$235K	0.27%	101
2023 Q3	$1.27M	Buy	128,231 +40,779	+47%	+$506K	0.34%	87
2023 Q2	$1.22M	Buy	87,452 +772	+0.9%	+$11.1K	0.35%	88
2023 Q1	$1.35M	Buy	86,680 +3,320	+4%	+$46.3K	0.44%	75
2022 Q4	$929K	Buy	83,360 +3,815	+5%	+$53.1K	0.29%	93
2022 Q3	$1.31M	Buy	79,545 +26,028	+49%	+$578K	0.56%	61
2022 Q2	$1.27M	Sell	53,517 -218	-0.4%	-$5.42K	0.56%	66
2022 Q1	$1.45M	Buy	53,735 +1,364	+3%	+$41K	0.54%	62
2021 Q4	$1.61M	Sell	52,371 -4,524	-8%	-$138K	0.57%	57
2021 Q3	$1.7M	Buy	56,895 +3,574	+7%	+$107K	0.67%	57
2021 Q2	$1.75M	Buy	+53,321	New	+$1.64M	0.68%	54