Advisory Services Network’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,747
| Closed | -$286K | – | 1751 |
|
|
2025
Q1 | $286K | Buy |
3,747
+612
| +20% | +$46.8K | 0.01% | 1331 |
|
|
2024
Q4 | $244K | Sell |
3,135
-651
| -17% | -$50.6K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $404K | Hold |
3,786
| – | – | 0.01% | 1077 |
|
|
2024
Q2 | $404K | Sell |
3,786
-166
| -4% | -$17.7K | 0.01% | 1077 |
|
|
2024
Q1 | $405K | Sell |
3,952
-376
| -9% | -$38.6K | 0.01% | 1033 |
|
|
2023
Q4 | $437K | Sell |
4,328
-2,856
| -40% | -$288K | 0.01% | 954 |
|
|
2023
Q3 | $778K | Sell |
7,184
-611
| -8% | -$66.1K | 0.02% | 730 |
|
|
2023
Q2 | $735K | Buy |
7,795
+297
| +4% | +$28K | 0.02% | 749 |
|
|
2023
Q1 | $716K | Sell |
7,498
-7
| -0.1% | -$669 | 0.02% | 747 |
|
|
2022
Q4 | $749K | Buy |
7,505
+66
| +0.9% | +$6.59K | 0.02% | 691 |
|
|
2022
Q3 | $614K | Buy |
7,439
+213
| +3% | +$17.6K | 0.02% | 719 |
|
|
2022
Q2 | $655K | Sell |
7,226
-2,761
| -28% | -$250K | 0.02% | 714 |
|
|
2022
Q1 | $1.11M | Sell |
9,987
-23,193
| -70% | -$2.57M | 0.03% | 600 |
|
|
2021
Q4 | $3.1M | Sell |
33,180
-5,958
| -15% | -$556K | 0.09% | 274 |
|
|
2021
Q3 | $3.18M | Buy |
39,138
+1,230
| +3% | +$100K | 0.1% | 253 |
|
|
2021
Q2 | $2.96M | Buy |
37,908
+1,081
| +3% | +$84.5K | 0.09% | 271 |
|
|
2021
Q1 | $2.92M | Buy |
36,827
+1,724
| +5% | +$137K | 0.11% | 246 |
|
|
2020
Q4 | $2.3M | Buy |
35,103
+4,078
| +13% | +$267K | 0.09% | 261 |
|
|
2020
Q3 | $1.42M | Buy |
+31,025
| New | +$1.42M | 0.07% | 332 |
|
|
2020
Q2 | – | Sell |
-2,322
| Closed | -$96K | – | 1208 |
|
|
2020
Q1 | $96K | Buy |
2,322
+722
| +45% | +$29.9K | 0.01% | 1090 |
|
|
2019
Q4 | $92K | Buy |
1,600
+530
| +50% | +$30.5K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $60K | Hold |
1,070
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $60K | Buy |
1,070
+945
| +756% | +$53K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $7K | Buy |
125
+25
| +25% | +$1.4K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $14K | Sell |
200
-54
| -21% | -$3.78K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $17K | Buy |
254
+42
| +20% | +$2.81K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $16K | Sell |
212
-238
| -53% | -$18K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $30K | Sell |
450
-563
| -56% | -$37.5K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $70K | Sell |
1,013
-1,281
| -56% | -$88.5K | 0.01% | 979 |
|
|
2017
Q2 | $171K | Buy |
2,294
+1,946
| +559% | +$145K | 0.02% | 675 |
|
|
2017
Q1 | $28K | Buy |
+348
| New | +$28K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $18K | Buy |
301
+47
| +19% | +$2.81K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $15K | Buy |
254
+54
| +27% | +$3.19K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $15K | Sell |
200
-21
| -10% | -$1.58K | ﹤0.01% | 805 |
|
|
2015
Q2 | $20K | Hold |
221
| – | – | 0.01% | 723 |
|
|
2015
Q1 | $19K | Hold |
221
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $20K | Buy |
+221
| New | +$20K | 0.01% | 582 |
|