News + Filings Holdings
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Gilman Hill Asset Management, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 398,433 | 26,639 | 5,546,193,000 | 1,400,685,000 | $13,920.01 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 371,794 | 148,741 | 4,145,508,000 | 4,139,490,000 | $11,150.01 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 223,053 | -66,833 | 6,018,000 | -2,647,000 | $26.98 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 289,886 | 43,811 | 8,665,000 | 1,841,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 276,820 | 30,745 | 9,080,000 | 2,256,000 | $32.80 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 246,075 | 5,268 | 6,824,000 | 137,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 240,807 | 7,060 | 6,687,000 | 988,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 233,747 | -10,900 | 5,699,000 | 1,273,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 244,647 | 88,666 | 4,426,000 | 1,476,000 | $18.09 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 155,981 | -3,153 | 2,950,000 | -360,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 159,134 | 3,120 | 3,310,000 | -500,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 156,014 | 10,049 | 3,810,000 | -410,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 145,965 | -5,185 | 4,220,000 | 71,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 151,150 | 4,845 | 4,149,000 | -226,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 146,305 | 1,060 | 4,375,000 | 933,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 145,245 | 6,055 | 3,442,000 | -1,451,000 | $23.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 139,190 | -1,770 | 4,893,000 | 403,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 140,960 | 5,370 | 4,490,000 | -337,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 135,590 | 8,948 | 4,827,000 | -270,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 126,642 | -25,376 | 5,097,000 | -1,561,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 152,018 | 19,359 | 6,658,000 | 134,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 132,659 | 6,089 | 6,524,000 | 423,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 126,570 | 27,722 | 6,101,000 | 2,686,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 125,036 | -3,649 | 4,353,000 | -154,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 128,685 | 29,837 | 4,507,000 | 1,092,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 134,013 | 1,224 | 4,885,000 | 1,097,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 132,789 | 33,941 | 3,788,000 | 373,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 129,307 | 12,875 | 3,806,000 | 325,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 116,432 | 17,584 | 3,481,000 | 66,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 108,796 | 9,948 | 2,997,000 | -418,000 | $27.55 |
| 06/30/2014 | B&G Foods, Inc. | BGS | 105,006 | 6,158 | 3,433,000 | 18,000 | $32.69 |
| 03/31/2014 | B&G Foods, Inc. | BGS | 100,301 | 660 | 3,020,000 | -359,000 | $30.11 |
| 12/31/2013 | B&G Foods, Inc. | BGS | 99,641 | 793 | 3,379,000 | -36,000 | $33.91 |
| 09/30/2013 | B&G Foods, Inc. | BGS | 98,848 | 2,288 | 3,415,000 | 127,000 | $34.55 |
| 06/30/2013 | B&G Foods, Inc. | BGS | 96,560 | 11,745 | 3,288,000 | 887,000 | $34.05 |
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