Ballentine Partners’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 | $320K | Buy |
3,985
+1,045
| +36% | +$83.9K | ﹤0.01% | 666 |
|
|
2025
Q1 | $225K | Sell |
2,940
-2,284
| -44% | -$175K | ﹤0.01% | 748 |
|
|
2024
Q4 | $406K | Sell |
5,224
-278
| -5% | -$21.6K | 0.01% | 490 |
|
|
2024
Q3 | $532K | Sell |
5,502
-259
| -4% | -$25K | 0.01% | 402 |
|
|
2024
Q2 | $615K | Buy |
5,761
+111
| +2% | +$11.9K | 0.01% | 362 |
|
|
2024
Q1 | $579K | Sell |
5,650
-368
| -6% | -$37.7K | 0.01% | 362 |
|
|
2023
Q4 | $608K | Sell |
6,018
-198
| -3% | -$20K | 0.01% | 330 |
|
|
2023
Q3 | $673K | Buy |
6,216
+176
| +3% | +$19.1K | 0.02% | 257 |
|
|
2023
Q2 | $570K | Buy |
6,040
+91
| +2% | +$8.59K | 0.01% | 284 |
|
|
2023
Q1 | $568K | Sell |
5,949
-617
| -9% | -$58.9K | 0.01% | 275 |
|
|
2022
Q4 | $655K | Sell |
6,566
-668
| -9% | -$66.6K | 0.02% | 232 |
|
|
2022
Q3 | $597K | Sell |
7,234
-6
| -0.1% | -$495 | 0.02% | 220 |
|
|
2022
Q2 | $657K | Buy |
7,240
+2,239
| +45% | +$203K | 0.02% | 201 |
|
|
2022
Q1 | $554K | Buy |
5,001
+186
| +4% | +$20.6K | 0.02% | 243 |
|
|
2021
Q4 | $450K | Sell |
4,815
-78
| -2% | -$7.29K | 0.01% | 293 |
|
|
2021
Q3 | $398K | Buy |
4,893
+59
| +1% | +$4.8K | 0.01% | 277 |
|
|
2021
Q2 | $378K | Buy |
4,834
+15
| +0.3% | +$1.17K | 0.01% | 280 |
|
|
2021
Q1 | $382K | Sell |
4,819
-15
| -0.3% | -$1.19K | 0.01% | 268 |
|
|
2020
Q4 | $317K | Hold |
4,834
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $221K | Buy |
+4,834
| New | +$221K | 0.01% | 345 |
|