Tompkins Financial’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 Q2	–	Sell	-1,000	Closed	-$15.5K	–	607
2023 Q1	$15.5K	Hold	1,000	–	–	﹤0.01%	444
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	471
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	430
2022 Q2	$24K	Hold	1,000	–	–	﹤0.01%	397
2022 Q1	$27K	Buy	+1,000	New	+$27K	﹤0.01%	407
2016 Q2	–	Sell	-111	Closed	-$4K	–	528
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	444
2015 Q4	$4K	Hold	111	–	–	﹤0.01%	470
2015 Q3	$4K	Hold	111	–	–	﹤0.01%	464
2015 Q2	$3K	Hold	111	–	–	﹤0.01%	478
2015 Q1	$3K	Hold	111	–	–	﹤0.01%	498
2014 Q4	$3K	Buy	+111	New	+$3K	﹤0.01%	436