Delta Asset Management’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 |
-1,000
| Closed | -$10.5K | – | 663 |
|
|
2023
Q4 | $10.5K | Sell |
1,000
-243
| -20% | -$2.25K | ﹤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 | +$17.3K | ﹤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% | -$3.98K | 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 | +$42.2K | 0.01% | 218 |
|
Other funds holding BGS
Delta Asset Management's BGS Position: Q1 2024 in Review
Delta Asset Management sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 1,000 shares — an estimated $10.5K sold.
Delta Asset Management first reported a position in BGS in Q2 2013 and held it in 40 quarters. The position peaked at $61K in Q3 2016. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.
- Delta Asset Management reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
- Delta Asset Management sold 1,000 B&G Foods shares in Q1 2024, an estimated $10.5K.
- Delta Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 40 quarters.
- Delta Asset Management's B&G Foods position peaked at $61K in Q3 2016.
- 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.
Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.