Bank of New York Mellon’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 | $60.3M | Sell |
751,040
-58,247
| -7% | -$4.68M | 0.01% | 876 |
|
|
2025
Q1 | $61.8M | Sell |
809,287
-31,300
| -4% | -$2.39M | 0.01% | 835 |
|
|
2024
Q4 | $65.4M | Buy |
840,587
+41,884
| +5% | +$3.26M | 0.01% | 850 |
|
|
2024
Q3 | $77.2M | Sell |
798,703
-36,546
| -4% | -$3.53M | 0.01% | 771 |
|
|
2024
Q2 | $89.2M | Sell |
835,249
-290,437
| -26% | -$31M | 0.02% | 700 |
|
|
2024
Q1 | $115M | Sell |
1,125,686
-1,549,816
| -58% | -$159M | 0.02% | 588 |
|
|
2023
Q4 | $270M | Sell |
2,675,502
-266,840
| -9% | -$26.9M | 0.05% | 303 |
|
|
2023
Q3 | $319M | Buy |
2,942,342
+659,471
| +29% | +$71.4M | 0.07% | 256 |
|
|
2023
Q2 | $215M | Sell |
2,282,871
-269,924
| -11% | -$25.5M | 0.05% | 351 |
|
|
2023
Q1 | $244M | Buy |
2,552,795
+273,356
| +12% | +$26.1M | 0.05% | 323 |
|
|
2022
Q4 | $227M | Sell |
2,279,439
-424,140
| -16% | -$42.3M | 0.05% | 325 |
|
|
2022
Q3 | $223M | Buy |
2,703,579
+1,500,367
| +125% | +$124M | 0.05% | 326 |
|
|
2022
Q2 | $109M | Buy |
1,203,212
+116,595
| +11% | +$10.6M | 0.02% | 576 |
|
|
2022
Q1 | $120M | Buy |
1,086,617
+40,307
| +4% | +$4.47M | 0.02% | 591 |
|
|
2021
Q4 | $97.7M | Sell |
1,046,310
-5,059
| -0.5% | -$472K | 0.02% | 714 |
|
|
2021
Q3 | $85.5M | Buy |
1,051,369
+35,866
| +4% | +$2.92M | 0.02% | 768 |
|
|
2021
Q2 | $79.4M | Sell |
1,015,503
-26,923
| -3% | -$2.1M | 0.02% | 836 |
|
|
2021
Q1 | $82.6M | Sell |
1,042,426
-32,259
| -3% | -$2.56M | 0.02% | 802 |
|
|
2020
Q4 | $70.5M | Sell |
1,074,685
-13,817
| -1% | -$906K | 0.02% | 827 |
|
|
2020
Q3 | $49.7M | Sell |
1,088,502
-29,786
| -3% | -$1.36M | 0.01% | 925 |
|
|
2020
Q2 | $46M | Buy |
1,118,288
+256,032
| +30% | +$10.5M | 0.01% | 928 |
|
|
2020
Q1 | $35.4M | Buy |
862,256
+43,169
| +5% | +$1.77M | 0.01% | 941 |
|
|
2019
Q4 | $47.1M | Sell |
819,087
-25,640
| -3% | -$1.48M | 0.01% | 1019 |
|
|
2019
Q3 | $47.8M | Buy |
844,727
+245,432
| +41% | +$13.9M | 0.01% | 973 |
|
|
2019
Q2 | $33.4M | Sell |
599,295
-247,071
| -29% | -$13.8M | 0.01% | 1230 |
|
|
2019
Q1 | $44.9M | Buy |
846,366
+404,636
| +92% | +$21.5M | 0.01% | 1022 |
|
|
2018
Q4 | $23.6M | Sell |
441,730
-8,160
| -2% | -$436K | 0.01% | 1364 |
|
|
2018
Q3 | $30.9M | Sell |
449,890
-21,411
| -5% | -$1.47M | 0.01% | 1350 |
|
|
2018
Q2 | $32.9M | Sell |
471,301
-32,934
| -7% | -$2.3M | 0.01% | 1292 |
|
|
2018
Q1 | $37.3M | Buy |
504,235
+28,230
| +6% | +$2.09M | 0.01% | 1172 |
|
|
2017
Q4 | $31.9M | Sell |
476,005
-77,190
| -14% | -$5.18M | 0.01% | 1286 |
|
|
2017
Q3 | $38.4M | Buy |
553,195
+19,447
| +4% | +$1.35M | 0.01% | 1147 |
|
|
2017
Q2 | $39.8M | Buy |
533,748
+31,826
| +6% | +$2.37M | 0.01% | 1110 |
|
|
2017
Q1 | $39.8M | Sell |
501,922
-19,264
| -4% | -$1.53M | 0.01% | 1097 |
|
|
2016
Q4 | $37.7M | Buy |
521,186
+50,789
| +11% | +$3.67M | 0.01% | 1123 |
|
|
2016
Q3 | $27.9M | Sell |
470,397
-1,837
| -0.4% | -$109K | 0.01% | 1248 |
|
|
2016
Q2 | $27.9M | Sell |
472,234
-20,644
| -4% | -$1.22M | 0.01% | 1194 |
|
|
2016
Q1 | $27.9M | Sell |
492,878
-807,576
| -62% | -$45.8M | 0.01% | 1204 |
|
|
2015
Q4 | $88.8M | Sell |
1,300,454
-93,140
| -7% | -$6.36M | 0.03% | 581 |
|
|
2015
Q3 | $102M | Buy |
1,393,594
+2,742
| +0.2% | +$201K | 0.03% | 525 |
|
|
2015
Q2 | $122M | Buy |
1,390,852
+580,141
| +72% | +$50.9M | 0.03% | 494 |
|
|
2015
Q1 | $66.8M | Buy |
810,711
+175,856
| +28% | +$14.5M | 0.02% | 771 |
|
|
2014
Q4 | $57.7M | Buy |
634,855
+27,591
| +5% | +$2.51M | 0.02% | 814 |
|
|
2014
Q3 | $51.2M | Buy |
607,264
+24,210
| +4% | +$2.04M | 0.01% | 860 |
|
|
2014
Q2 | $44.1M | Sell |
583,054
-60,369
| -9% | -$4.57M | 0.01% | 983 |
|
|
2014
Q1 | $51.2M | Buy |
643,423
+41,931
| +7% | +$3.33M | 0.01% | 881 |
|
|
2013
Q4 | $49.4M | Sell |
601,492
-55,943
| -9% | -$4.59M | 0.01% | 891 |
|
|
2013
Q3 | $49.9M | Sell |
657,435
-10,851
| -2% | -$824K | 0.01% | 863 |
|
|
2013
Q2 | $47.3M | Buy |
+668,286
| New | +$47.3M | 0.01% | 853 |
|