GHAM
Gilman Hill Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Sell |
21,250
-10,000
| -32% | -$42.3K | 0.01% | 231 |
|
|
2025
Q1 | $215K | Buy |
+31,250
| New | +$215K | 0.04% | 204 |
|
|
2024
Q4 | – | Sell |
-636,506
| Closed | -$5.65M | – | 222 |
|
|
2024
Q3 | $5.65M | Buy |
636,506
+34,768
| +6% | +$309K | 0.95% | 38 |
|
|
2024
Q2 | $4.86M | Buy |
601,738
+17,785
| +3% | +$144K | 0.88% | 43 |
|
|
2024
Q1 | $6.68M | Buy |
583,953
+22,534
| +4% | +$258K | 1.2% | 27 |
|
|
2023
Q4 | $5.89M | Sell |
561,419
-46,036
| -8% | -$483K | 1.1% | 28 |
|
|
2023
Q3 | $6.01M | Buy |
607,455
+209,022
| +52% | +$2.07M | 1.18% | 30 |
|
|
2023
Q2 | $5.55M | Sell |
398,433
-4,574
| -1% | -$63.7K | 1.03% | 34 |
|
|
2023
Q1 | $6.26M | Buy |
403,007
+31,213
| +8% | +$485K | 1.27% | 27 |
|
|
2022
Q4 | $4.15M | Buy |
371,794
+77,723
| +26% | +$867K | 0.85% | 42 |
|
|
2022
Q3 | $4.85M | Buy |
294,071
+16,510
| +6% | +$272K | 1.13% | 28 |
|
|
2022
Q2 | $6.6M | Buy |
277,561
+54,508
| +24% | +$1.3M | 1.42% | 25 |
|
|
2022
Q1 | $6.02M | Sell |
223,053
-75,099
| -25% | -$2.03M | 1.37% | 26 |
|
|
2021
Q4 | $9.16M | Buy |
298,152
+8,266
| +3% | +$254K | 2.04% | 6 |
|
|
2021
Q3 | $8.67M | Buy |
289,886
+13,066
| +5% | +$391K | 2.21% | 5 |
|
|
2021
Q2 | $9.08M | Buy |
276,820
+68,610
| +33% | +$2.25M | 2.33% | 2 |
|
|
2021
Q1 | $6.47M | Sell |
208,210
-37,865
| -15% | -$1.18M | 1.79% | 16 |
|
|
2020
Q4 | $6.82M | Buy |
246,075
+5,268
| +2% | +$146K | 2.23% | 7 |
|
|
2020
Q3 | $6.69M | Buy |
240,807
+7,060
| +3% | +$196K | 2.59% | 5 |
|
|
2020
Q2 | $5.7M | Sell |
233,747
-10,900
| -4% | -$266K | 2.27% | 5 |
|
|
2020
Q1 | $4.43M | Buy |
244,647
+86,159
| +54% | +$1.56M | 2.15% | 8 |
|
|
2019
Q4 | $2.84M | Buy |
158,488
+2,507
| +2% | +$45K | 0.93% | 37 |
|
|
2019
Q3 | $2.95M | Sell |
155,981
-3,153
| -2% | -$59.6K | 0.98% | 38 |
|
|
2019
Q2 | $3.31M | Buy |
159,134
+3,120
| +2% | +$64.9K | 1.12% | 36 |
|
|
2019
Q1 | $3.81M | Buy |
156,014
+10,049
| +7% | +$245K | 1.34% | 32 |
|
|
2018
Q4 | $4.22M | Sell |
145,965
-5,185
| -3% | -$150K | 1.78% | 14 |
|
|
2018
Q3 | $4.15M | Buy |
151,150
+4,845
| +3% | +$133K | 1.63% | 25 |
|
|
2018
Q2 | $4.38M | Buy |
146,305
+1,060
| +0.7% | +$31.7K | 1.79% | 16 |
|
|
2018
Q1 | $3.44M | Buy |
145,245
+6,055
| +4% | +$143K | 1.51% | 24 |
|
|
2017
Q4 | $4.89M | Sell |
139,190
-1,770
| -1% | -$62.2K | 1.99% | 15 |
|
|
2017
Q3 | $4.49M | Buy |
140,960
+5,370
| +4% | +$171K | 1.84% | 16 |
|
|
2017
Q2 | $4.83M | Buy |
135,590
+8,948
| +7% | +$319K | 2.09% | 9 |
|
|
2017
Q1 | $5.1M | Sell |
126,642
-25,376
| -17% | -$1.02M | 2.22% | 7 |
|
|
2016
Q4 | $6.66M | Buy |
152,018
+19,359
| +15% | +$848K | 2.46% | 5 |
|
|
2016
Q3 | $6.52M | Buy |
132,659
+6,089
| +5% | +$299K | 2.52% | 5 |
|
|
2016
Q2 | $6.1M | Buy |
126,570
+1,534
| +1% | +$73.9K | 2.5% | 5 |
|
|
2016
Q1 | $4.35M | Sell |
125,036
-3,649
| -3% | -$127K | 1.99% | 16 |
|
|
2015
Q4 | $4.51M | Sell |
128,685
-5,328
| -4% | -$187K | 2.18% | 11 |
|
|
2015
Q3 | $4.89M | Buy |
134,013
+1,224
| +0.9% | +$44.6K | 2.54% | 3 |
|
|
2015
Q2 | $3.79M | Buy |
132,789
+3,482
| +3% | +$99.3K | 1.79% | 18 |
|
|
2015
Q1 | $3.81M | Buy |
129,307
+12,875
| +11% | +$379K | 1.8% | 21 |
|
|
2014
Q4 | $3.48M | Buy |
116,432
+7,636
| +7% | +$228K | 1.76% | 24 |
|
|
2014
Q3 | $3M | Buy |
108,796
+3,790
| +4% | +$104K | 1.63% | 26 |
|
|
2014
Q2 | $3.43M | Buy |
105,006
+4,705
| +5% | +$154K | 1.78% | 18 |
|
|
2014
Q1 | $3.02M | Buy |
100,301
+660
| +0.7% | +$19.9K | 1.78% | 21 |
|
|
2013
Q4 | $3.38M | Buy |
99,641
+793
| +0.8% | +$26.9K | 2.22% | 11 |
|
|
2013
Q3 | $3.42M | Buy |
98,848
+2,288
| +2% | +$79K | 2.46% | 7 |
|
|
2013
Q2 | $3.29M | Buy |
+96,560
| New | +$3.29M | 2.39% | 5 |
|