Telos Capital 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
Q3 | – | Sell |
-20,025
| Closed | -$162K | – | 198 |
|
|
2024
Q2 | $162K | Buy |
20,025
+95
| +0.5% | +$937 | 0.02% | 190 |
|
|
2024
Q1 | $228K | Hold |
19,930
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $209K | Sell |
19,930
-261
| -1% | -$2.42K | 0.03% | 188 |
|
|
2023
Q3 | $200K | Buy |
20,191
+68
| +0.3% | +$843 | 0.03% | 185 |
|
|
2023
Q2 | $280K | Buy |
20,123
+312
| +2% | +$4.49K | 0.04% | 169 |
|
|
2023
Q1 | $308K | Sell |
19,811
-62
| -0.3% | -$864 | 0.04% | 159 |
|
|
2022
Q4 | $222K | Buy |
19,873
+4,485
| +29% | +$62.4K | 0.03% | 180 |
|
|
2022
Q3 | $254K | Buy |
15,388
+2,135
| +16% | +$47.4K | 0.04% | 151 |
|
|
2022
Q2 | $315K | Buy |
13,253
+1
| +0% | +$25 | 0.05% | 143 |
|
|
2022
Q1 | $358K | Buy |
13,252
+493
| +4% | +$14.8K | 0.05% | 145 |
|
|
2021
Q4 | $392K | Sell |
12,759
-16
| -0.1% | -$489 | 0.05% | 140 |
|
|
2021
Q3 | $382K | Sell |
12,775
-61
| -0.5% | -$1.83K | 0.05% | 144 |
|
|
2021
Q2 | $421K | Buy |
12,836
+21
| +0.2% | +$647 | 0.06% | 142 |
|
|
2021
Q1 | $398K | Sell |
12,815
-40
| -0.3% | -$1.26K | 0.06% | 141 |
|
|
2020
Q4 | $356K | Sell |
12,855
-7,770
| -38% | -$219K | 0.05% | 139 |
|
|
2020
Q3 | $573K | Sell |
20,625
-1,193
| -5% | -$33.4K | 0.1% | 121 |
|
|
2020
Q2 | $532K | Buy |
21,818
+389
| +2% | +$8.43K | 0.1% | 124 |
|
|
2020
Q1 | $388K | Buy |
21,429
+4,564
| +27% | +$71.5K | 0.1% | 129 |
|
|
2019
Q4 | $302K | Buy |
16,865
+3,044
| +22% | +$51.2K | 0.07% | 149 |
|
|
2019
Q3 | $261K | Sell |
13,821
-135
| -1% | -$2.59K | 0.07% | 155 |
|
|
2019
Q2 | $290K | Buy |
13,956
+75
| +0.5% | +$1.73K | 0.09% | 131 |
|
|
2019
Q1 | $339K | Buy |
13,881
+262
| +2% | +$6.86K | 0.11% | 122 |
|
|
2018
Q4 | $394K | Sell |
13,619
-73
| -0.5% | -$2.09K | 0.15% | 112 |
|
|
2018
Q3 | $376K | Sell |
13,692
-153
| -1% | -$4.75K | 0.12% | 124 |
|
|
2018
Q2 | $414K | Buy |
13,845
+3,699
| +36% | +$99.3K | 0.14% | 116 |
|
|
2018
Q1 | $240K | Sell |
10,146
-180
| -2% | -$5.51K | 0.09% | 135 |
|
|
2017
Q4 | $363K | Sell |
10,326
-820
| -7% | -$28.1K | 0.13% | 120 |
|
|
2017
Q3 | $355K | Buy |
11,146
+345
| +3% | +$11.3K | 0.14% | 117 |
|
|
2017
Q2 | $385K | Buy |
10,801
+100
| +0.9% | +$3.98K | 0.15% | 114 |
|
|
2017
Q1 | $431K | Buy |
10,701
+5,460
| +104% | +$237K | 0.18% | 107 |
|
|
2016
Q4 | $230K | Buy |
5,241
+345
| +7% | +$15.3K | 0.1% | 129 |
|
|
2016
Q3 | $241K | Hold |
4,896
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $236K | Buy |
+4,896
| New | +$200K | 0.12% | 124 |
|
Other funds holding BGS
Telos Capital Management's BGS Position: Q3 2024 in Review
Telos Capital Management sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 20,025 shares — an estimated $162K sold.
Telos Capital Management first reported a position in BGS in Q2 2016 and held it in 33 quarters. The position peaked at $573K in Q3 2020. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.
- Telos Capital Management reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
- Telos Capital Management sold 20,025 B&G Foods shares in Q3 2024, an estimated $162K.
- Telos Capital Management first reported a position in B&G Foods in Q2 2016 and held it in 33 quarters.
- Telos Capital Management's B&G Foods position peaked at $573K in Q3 2020.
- 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.
Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.