TrueMark Investments’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	–	Sell	-54,008	Closed	-$371K	–	151
2025 Q1	$371K	Buy	54,008 +14,488	+37%	+$99.5K	0.1%	121
2024 Q4	$272K	Sell	39,520 -28,814	-42%	-$199K	0.09%	125
2024 Q3	$607K	Buy	+68,334	New	+$607K	0.19%	112