Benjamin F. Edwards & Company’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $184K | Sell |
1,718
-104
| -6% | -$11.1K | ﹤0.01% | 931 |
|
|
2024
Q1 | $187K | Sell |
1,822
-7,740
| -81% | -$794K | ﹤0.01% | 928 |
|
|
2023
Q4 | $965K | Sell |
9,562
-71
| -0.7% | -$7.17K | 0.02% | 508 |
|
|
2023
Q3 | $1.04M | Buy |
9,633
+991
| +11% | +$107K | 0.04% | 359 |
|
|
2023
Q2 | $815K | Buy |
8,642
+2,750
| +47% | +$259K | 0.03% | 413 |
|
|
2023
Q1 | $563K | Buy |
5,892
+775
| +15% | +$74.1K | 0.02% | 461 |
|
|
2022
Q4 | $511K | Sell |
5,117
-1
| -0% | -$100 | 0.02% | 461 |
|
|
2022
Q3 | $423K | Sell |
5,118
-16
| -0.3% | -$1.32K | 0.02% | 468 |
|
|
2022
Q2 | $466K | Sell |
5,134
-655
| -11% | -$59.5K | 0.02% | 456 |
|
|
2022
Q1 | $641K | Buy |
5,789
+351
| +6% | +$38.9K | 0.03% | 418 |
|
|
2021
Q4 | $508K | Buy |
5,438
+543
| +11% | +$50.7K | 0.02% | 456 |
|
|
2021
Q3 | $398K | Buy |
4,895
+628
| +15% | +$51.1K | 0.02% | 494 |
|
|
2021
Q2 | $333K | Buy |
4,267
+617
| +17% | +$48.2K | 0.02% | 525 |
|
|
2021
Q1 | $289K | Sell |
3,650
-780
| -18% | -$61.8K | 0.02% | 583 |
|
|
2020
Q4 | $291K | Sell |
4,430
-94
| -2% | -$6.18K | 0.02% | 546 |
|
|
2020
Q3 | $207K | Sell |
4,524
-1,299
| -22% | -$59.4K | 0.01% | 586 |
|
|
2020
Q2 | $239K | Buy |
5,823
+3,136
| +117% | +$129K | 0.02% | 524 |
|
|
2020
Q1 | $110K | Buy |
2,687
+150
| +6% | +$6.14K | 0.01% | 666 |
|
|
2019
Q4 | $146K | Buy |
2,537
+1,142
| +82% | +$65.7K | 0.01% | 688 |
|
|
2019
Q3 | $79K | Buy |
1,395
+112
| +9% | +$6.34K | 0.01% | 795 |
|
|
2019
Q2 | $71K | Buy |
1,283
+1,250
| +3,788% | +$69.2K | 0.01% | 792 |
|
|
2019
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1596 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$127K | – | 1123 |
|
|
2014
Q4 | $127K | Hold |
1,400
| – | – | 0.03% | 359 |
|
|
2014
Q3 | $118K | Buy |
1,400
+700
| +100% | +$59K | 0.03% | 378 |
|
|
2014
Q2 | $53K | Buy |
+700
| New | +$53K | 0.01% | 464 |
|