Balasa Dinverno & Foltz’s Bunge Global BG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$874K Sell
10,581
-3,856
-27% -$319K 0.06% 139
2022
Q2
$1.31M Buy
14,437
+1,368
+10% +$124K 0.08% 101
2022
Q1
$1.45M Buy
13,069
+3,500
+37% +$388K 0.1% 95
2021
Q4
$893K Buy
9,569
+4,526
+90% +$422K 0.06% 141
2021
Q3
$410K Buy
5,043
+91
+2% +$7.4K 0.03% 216
2021
Q2
$387K Buy
4,952
+2,411
+95% +$188K 0.03% 226
2021
Q1
$201K Buy
+2,541
New +$201K 0.02% 300