Delta Asset Management’s B&G Foods BGS Stock Holding History

Delta Asset 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 Q1	–	Sell	-1,000	Closed	-$10.5K	–	663
2023 Q4	$10.5K	Sell	1,000 -243	-20%	-$2.55K	﹤0.01%	447
2023 Q3	$12.3K	Hold	1,243	–	–	﹤0.01%	418
2023 Q2	$17.3K	Hold	1,243	–	–	﹤0.01%	383
2023 Q1	$19.3K	Hold	1,243	–	–	﹤0.01%	347
2022 Q4	$13.9K	Buy	+1,243	New	+$13.9K	﹤0.01%	386
2022 Q1	–	Sell	-1,243	Closed	-$38K	–	190
2021 Q4	$38K	Hold	1,243	–	–	﹤0.01%	270
2021 Q3	$37K	Hold	1,243	–	–	﹤0.01%	266
2021 Q2	$41K	Hold	1,243	–	–	﹤0.01%	260
2021 Q1	$39K	Hold	1,243	–	–	﹤0.01%	261
2020 Q4	$34K	Hold	1,243	–	–	﹤0.01%	270
2020 Q3	$35K	Hold	1,243	–	–	﹤0.01%	254
2020 Q2	$30K	Hold	1,243	–	–	﹤0.01%	272
2020 Q1	$22K	Hold	1,243	–	–	﹤0.01%	298
2019 Q4	$22K	Hold	1,243	–	–	﹤0.01%	333
2019 Q3	$24K	Hold	1,243	–	–	﹤0.01%	307
2019 Q2	$26K	Hold	1,243	–	–	﹤0.01%	279
2019 Q1	$30K	Hold	1,243	–	–	﹤0.01%	254
2018 Q4	$36K	Hold	1,243	–	–	0.01%	268
2018 Q3	$34K	Hold	1,243	–	–	﹤0.01%	292
2018 Q2	$37K	Hold	1,243	–	–	0.01%	274
2018 Q1	$29K	Hold	1,243	–	–	﹤0.01%	301
2017 Q4	$44K	Hold	1,243	–	–	0.01%	247
2017 Q3	$40K	Hold	1,243	–	–	0.01%	251
2017 Q2	$44K	Hold	1,243	–	–	0.01%	236
2017 Q1	$50K	Hold	1,243	–	–	0.01%	226
2016 Q4	$54K	Hold	1,243	–	–	0.01%	223
2016 Q3	$61K	Hold	1,243	–	–	0.01%	202
2016 Q2	$60K	Hold	1,243	–	–	0.01%	204
2016 Q1	$43K	Hold	1,243	–	–	0.01%	236
2015 Q4	$44K	Hold	1,243	–	–	0.01%	233
2015 Q3	$45K	Hold	1,243	–	–	0.01%	223
2015 Q2	$35K	Hold	1,243	–	–	0.01%	255
2015 Q1	$37K	Sell	1,243 -135	-10%	-$4.02K	0.01%	257
2014 Q4	$41K	Hold	1,378	–	–	0.01%	253
2014 Q3	$38K	Hold	1,378	–	–	0.01%	253
2014 Q2	$45K	Hold	1,378	–	–	0.01%	236
2014 Q1	$41K	Hold	1,378	–	–	0.01%	245
2013 Q4	$47K	Hold	1,378	–	–	0.01%	224
2013 Q3	$48K	Hold	1,378	–	–	0.01%	222
2013 Q2	$47K	Buy	+1,378	New	+$47K	0.01%	218