Ballentine Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
3,948
+100
| +3% | +$11.6K | 0.01% | 529 |
|
|
2025
Q4 | $343K | Buy |
3,848
+386
| +11% | +$35.6K | ﹤0.01% | 659 |
|
|
2025
Q3 | $281K | Sell |
3,462
-523
| -13% | -$41.9K | ﹤0.01% | 746 |
|
|
2025
Q2 | $320K | Buy |
3,985
+1,045
| +36% | +$82.2K | ﹤0.01% | 666 |
|
|
2025
Q1 | $225K | Sell |
2,940
-2,284
| -44% | -$171K | ﹤0.01% | 748 |
|
|
2024
Q4 | $406K | Sell |
5,224
-278
| -5% | -$24.4K | 0.01% | 490 |
|
|
2024
Q3 | $532K | Sell |
5,502
-259
| -4% | -$26.5K | 0.01% | 402 |
|
|
2024
Q2 | $615K | Buy |
5,761
+111
| +2% | +$11.6K | 0.01% | 362 |
|
|
2024
Q1 | $579K | Sell |
5,650
-368
| -6% | -$34.4K | 0.01% | 362 |
|
|
2023
Q4 | $608K | Sell |
6,018
-198
| -3% | -$20.8K | 0.01% | 330 |
|
|
2023
Q3 | $673K | Buy |
6,216
+176
| +3% | +$19.3K | 0.02% | 257 |
|
|
2023
Q2 | $570K | Buy |
6,040
+91
| +2% | +$8.45K | 0.01% | 284 |
|
|
2023
Q1 | $568K | Sell |
5,949
-617
| -9% | -$60K | 0.01% | 275 |
|
|
2022
Q4 | $655K | Sell |
6,566
-668
| -9% | -$64.2K | 0.02% | 232 |
|
|
2022
Q3 | $597K | Sell |
7,234
-6
| -0.1% | -$559 | 0.02% | 220 |
|
|
2022
Q2 | $657K | Buy |
7,240
+2,239
| +45% | +$248K | 0.02% | 201 |
|
|
2022
Q1 | $554K | Buy |
5,001
+186
| +4% | +$19.1K | 0.02% | 243 |
|
|
2021
Q4 | $450K | Sell |
4,815
-78
| -2% | -$6.96K | 0.01% | 293 |
|
|
2021
Q3 | $398K | Buy |
4,893
+59
| +1% | +$4.55K | 0.01% | 277 |
|
|
2021
Q2 | $378K | Buy |
4,834
+15
| +0.3% | +$1.27K | 0.01% | 280 |
|
|
2021
Q1 | $382K | Sell |
4,819
-15
| -0.3% | -$1.11K | 0.01% | 268 |
|
|
2020
Q4 | $317K | Hold |
4,834
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $221K | Buy |
+4,834
| New | +$216K | 0.01% | 345 |
|
Other funds holding BG
G
VCM
VPM
BCIM
