Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$5.57K | – | 307 |
|
|
2023
Q2 | $5.57K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $6.21K | Sell |
400
-1,100
| -73% | -$15.3K | ﹤0.01% | 311 |
|
|
2022
Q4 | $16.7K | Hold |
1,500
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $25K | Sell |
1,500
-250
| -14% | -$5.55K | 0.01% | 280 |
|
|
2022
Q2 | $42K | Hold |
1,750
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $47K | Buy |
+1,750
| New | +$52.6K | 0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-21,795
| Closed | -$453K | – | 266 |
|
|
2019
Q2 | $453K | Hold |
21,795
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $532K | Sell |
21,795
-1,200
| -5% | -$31.4K | 0.09% | 174 |
|
|
2018
Q4 | $665K | Sell |
22,995
-600
| -3% | -$17.2K | 0.13% | 150 |
|
|
2018
Q3 | $648K | Sell |
23,595
-350
| -1% | -$10.9K | 0.1% | 177 |
|
|
2018
Q2 | $716K | Sell |
23,945
-74,700
| -76% | -$2.01M | 0.12% | 165 |
|
|
2018
Q1 | $2.34M | Sell |
98,645
-17,575
| -15% | -$538K | 0.35% | 63 |
|
|
2017
Q4 | $4.08M | Hold |
116,220
| – | – | 0.63% | 28 |
|
|
2017
Q3 | $3.7M | Sell |
116,220
-6,700
| -5% | -$220K | 0.61% | 33 |
|
|
2017
Q2 | $4.38M | Buy |
122,920
+300
| +0.2% | +$11.9K | 0.71% | 30 |
|
|
2017
Q1 | $4.93M | Sell |
122,620
-4,780
| -4% | -$208K | 0.8% | 21 |
|
|
2016
Q4 | $5.58M | Sell |
127,400
-1,050
| -0.8% | -$46.6K | 0.93% | 13 |
|
|
2016
Q3 | $6.32M | Sell |
128,450
-1,800
| -1% | -$86.6K | 1.1% | 12 |
|
|
2016
Q2 | $6.28M | Sell |
130,250
-1,550
| -1% | -$63.2K | 1.06% | 13 |
|
|
2016
Q1 | $4.59M | Buy |
131,800
+7,900
| +6% | +$279K | 0.8% | 23 |
|
|
2015
Q4 | $4.34M | Sell |
123,900
-10,100
| -8% | -$365K | 0.74% | 22 |
|
|
2015
Q3 | $4.88M | Sell |
134,000
-10,000
| -7% | -$315K | 0.84% | 17 |
|
|
2015
Q2 | $4.11M | Buy |
144,000
+19,900
| +16% | +$598K | 0.63% | 34 |
|
|
2015
Q1 | $3.65M | Buy |
124,100
+12,160
| +11% | +$358K | 0.55% | 40 |
|
|
2014
Q4 | $3.35M | Sell |
111,940
-897
| -0.8% | -$26K | 0.53% | 36 |
|
|
2014
Q3 | $3.11M | Sell |
112,837
-797
| -0.7% | -$23.5K | 0.52% | 34 |
|
|
2014
Q2 | $3.71M | Buy |
113,634
+59,103
| +108% | +$1.94M | 0.58% | 30 |
|
|
2014
Q1 | $1.64M | Buy |
54,531
+17,803
| +48% | +$558K | 0.28% | 66 |
|
|
2013
Q4 | $1.25M | Sell |
36,728
-498
| -1% | -$17.1K | 0.22% | 87 |
|
|
2013
Q3 | $1.29M | Buy |
37,226
+503
| +1% | +$17.5K | 0.25% | 81 |
|
|
2013
Q2 | $1.25M | Buy |
+36,723
| New | +$1.12M | 0.22% | 91 |
|
Other funds holding BGS
Wellington Shields Capital Management's BGS Position: Q3 2023 in Review
Wellington Shields Capital Management sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 400 shares — an estimated $5.57K sold.
Wellington Shields Capital Management first reported a position in BGS in Q2 2013 and held it in 31 quarters. The position peaked at $6.32M in Q3 2016. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.
- Wellington Shields Capital Management reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
- Wellington Shields Capital Management sold 400 B&G Foods shares in Q3 2023, an estimated $5.57K.
- Wellington Shields Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 31 quarters.
- Wellington Shields Capital Management's B&G Foods position peaked at $6.32M in Q3 2016.
- 253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.
Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.