American Trust Investment Advisors’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 | $7.13M | Sell |
88,844
-17,375
| -16% | -$1.39M | 3.6% | 7 |
|
|
2025
Q1 | $8.12M | Buy |
106,219
+39,905
| +60% | +$3.05M | 3.39% | 3 |
|
|
2024
Q4 | $5.16M | Buy |
66,314
+2,380
| +4% | +$185K | 2.11% | 17 |
|
|
2024
Q3 | $6.18M | Buy |
63,934
+5,267
| +9% | +$509K | 2.53% | 9 |
|
|
2024
Q2 | $6.26M | Buy |
58,667
+456
| +0.8% | +$48.7K | 3.04% | 10 |
|
|
2024
Q1 | $5.97M | Buy |
58,211
+3,376
| +6% | +$346K | 2.84% | 10 |
|
|
2023
Q4 | $5.54M | Buy |
54,835
+11,935
| +28% | +$1.2M | 2.88% | 8 |
|
|
2023
Q3 | $4.64M | Buy |
42,900
+2,532
| +6% | +$274K | 2.56% | 12 |
|
|
2023
Q2 | $3.81M | Buy |
40,368
+825
| +2% | +$77.8K | 2.13% | 16 |
|
|
2023
Q1 | $3.78M | Buy |
39,543
+668
| +2% | +$63.8K | 2.27% | 14 |
|
|
2022
Q4 | $3.88M | Buy |
38,875
+265
| +0.7% | +$26.4K | 2.46% | 12 |
|
|
2022
Q3 | $3.19M | Buy |
38,610
+1,160
| +3% | +$95.8K | 2.05% | 15 |
|
|
2022
Q2 | $3.4M | Sell |
37,450
-70
| -0.2% | -$6.35K | 2.13% | 18 |
|
|
2022
Q1 | $4.16M | Buy |
37,520
+240
| +0.6% | +$26.6K | 2.13% | 14 |
|
|
2021
Q4 | $3.48M | Buy |
37,280
+450
| +1% | +$42K | 1.73% | 26 |
|
|
2021
Q3 | $3M | Buy |
+36,830
| New | +$3M | 1.69% | 28 |
|