Telos Capital Management’s B&G Foods BGS Stock Holding History

Telos Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,025	Closed	-$162K	–	198
2024 Q2	$162K	Buy	20,025 +95	+0.5%	+$768	0.02%	190
2024 Q1	$228K	Hold	19,930	–	–	0.03%	184
2023 Q4	$209K	Sell	19,930 -261	-1%	-$2.74K	0.03%	188
2023 Q3	$200K	Buy	20,191 +68	+0.3%	+$673	0.03%	185
2023 Q2	$280K	Buy	20,123 +312	+2%	+$4.34K	0.04%	169
2023 Q1	$308K	Sell	19,811 -62	-0.3%	-$963	0.04%	159
2022 Q4	$222K	Buy	19,873 +4,485	+29%	+$50K	0.03%	180
2022 Q3	$254K	Buy	15,388 +2,135	+16%	+$35.2K	0.04%	151
2022 Q2	$315K	Buy	13,253 +1	+0%	+$24	0.05%	143
2022 Q1	$358K	Buy	13,252 +493	+4%	+$13.3K	0.05%	145
2021 Q4	$392K	Sell	12,759 -16	-0.1%	-$492	0.05%	140
2021 Q3	$382K	Sell	12,775 -61	-0.5%	-$1.82K	0.05%	144
2021 Q2	$421K	Buy	12,836 +21	+0.2%	+$689	0.06%	142
2021 Q1	$398K	Sell	12,815 -40	-0.3%	-$1.24K	0.06%	141
2020 Q4	$356K	Sell	12,855 -7,770	-38%	-$215K	0.05%	139
2020 Q3	$573K	Sell	20,625 -1,193	-5%	-$33.1K	0.1%	121
2020 Q2	$532K	Buy	21,818 +389	+2%	+$9.49K	0.1%	124
2020 Q1	$388K	Buy	21,429 +4,564	+27%	+$82.6K	0.1%	129
2019 Q4	$302K	Buy	16,865 +3,044	+22%	+$54.5K	0.07%	149
2019 Q3	$261K	Sell	13,821 -135	-1%	-$2.55K	0.07%	155
2019 Q2	$290K	Buy	13,956 +75	+0.5%	+$1.56K	0.09%	131
2019 Q1	$339K	Buy	13,881 +262	+2%	+$6.4K	0.11%	122
2018 Q4	$394K	Sell	13,619 -73	-0.5%	-$2.11K	0.15%	112
2018 Q3	$376K	Sell	13,692 -153	-1%	-$4.2K	0.12%	124
2018 Q2	$414K	Buy	13,845 +3,699	+36%	+$111K	0.14%	116
2018 Q1	$240K	Sell	10,146 -180	-2%	-$4.26K	0.09%	135
2017 Q4	$363K	Sell	10,326 -820	-7%	-$28.8K	0.13%	120
2017 Q3	$355K	Buy	11,146 +345	+3%	+$11K	0.14%	116
2017 Q2	$385K	Buy	10,801 +100	+0.9%	+$3.56K	0.15%	114
2017 Q1	$431K	Buy	10,701 +5,460	+104%	+$220K	0.18%	107
2016 Q4	$230K	Buy	5,241 +345	+7%	+$15.1K	0.1%	129
2016 Q3	$241K	Hold	4,896	–	–	0.11%	126
2016 Q2	$236K	Buy	+4,896	New	+$236K	0.12%	124