Bennicas & Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.88M | Sell |
28,900
-200
| -0.7% | -$20K | 1.67% | 17 |
|
|
2022
Q3 | $2.4M | Sell |
29,100
-100
| -0.3% | -$8.26K | 1.53% | 17 |
|
|
2022
Q2 | $2.65M | Buy |
29,200
+100
| +0.3% | +$9.07K | 1.55% | 15 |
|
|
2022
Q1 | $3.23M | Sell |
29,100
-1,200
| -4% | -$133K | 1.62% | 13 |
|
|
2021
Q4 | $2.83M | Hold |
30,300
| – | – | 1.47% | 13 |
|
|
2021
Q3 | $2.46M | Sell |
30,300
-200
| -0.7% | -$16.3K | 1.39% | 19 |
|
|
2021
Q2 | $2.38M | Sell |
30,500
-50
| -0.2% | -$3.91K | 1.31% | 22 |
|
|
2021
Q1 | $2.42M | Sell |
30,550
-450
| -1% | -$35.7K | 1.39% | 19 |
|
|
2020
Q4 | $2.03M | Buy |
31,000
+200
| +0.6% | +$13.1K | 1.18% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
30,800
+15,950
| +107% | +$729K | 0.87% | 38 |
|
|
2020
Q2 | $611K | Hold |
14,850
| – | – | 0.46% | 53 |
|
|
2020
Q1 | $609K | Buy |
14,850
+550
| +4% | +$22.6K | 0.54% | 49 |
|
|
2019
Q4 | $823K | Sell |
14,300
-150
| -1% | -$8.63K | 0.6% | 51 |
|
|
2019
Q3 | $818K | Hold |
14,450
| – | – | 0.63% | 49 |
|
|
2019
Q2 | $805K | Hold |
14,450
| – | – | 0.67% | 50 |
|
|
2019
Q1 | $767K | Sell |
14,450
-50
| -0.3% | -$2.65K | 0.67% | 50 |
|
|
2018
Q4 | $775K | Sell |
14,500
-100
| -0.7% | -$5.35K | 0.71% | 52 |
|
|
2018
Q3 | $1M | Hold |
14,600
| – | – | 0.87% | 50 |
|
|
2018
Q2 | $1.02M | Sell |
14,600
-200
| -1% | -$13.9K | 0.9% | 47 |
|
|
2018
Q1 | $1.09M | Sell |
14,800
-350
| -2% | -$25.9K | 0.98% | 44 |
|
|
2017
Q4 | $1.02M | Sell |
15,150
-100
| -0.7% | -$6.71K | 0.89% | 45 |
|
|
2017
Q3 | $1.06M | Hold |
15,250
| – | – | 0.9% | 43 |
|
|
2017
Q2 | $1.14M | Hold |
15,250
| – | – | 1.02% | 39 |
|
|
2017
Q1 | $1.21M | Hold |
15,250
| – | – | 1.08% | 35 |
|
|
2016
Q4 | $1.1M | Hold |
15,250
| – | – | 1% | 40 |
|
|
2016
Q3 | $903K | Hold |
15,250
| – | – | 0.82% | 45 |
|
|
2016
Q2 | $902K | Sell |
15,250
-500
| -3% | -$29.6K | 0.81% | 47 |
|
|
2016
Q1 | $893K | Sell |
15,750
-1,000
| -6% | -$56.7K | 0.85% | 44 |
|
|
2015
Q4 | $1.14M | Hold |
16,750
| – | – | 1.11% | 33 |
|
|
2015
Q3 | $1.23M | Sell |
16,750
-750
| -4% | -$55K | 1.14% | 34 |
|
|
2015
Q2 | $1.54M | Sell |
17,500
-550
| -3% | -$48.3K | 1.26% | 30 |
|
|
2015
Q1 | $1.49M | Sell |
18,050
-734
| -4% | -$60.5K | 1.25% | 30 |
|
|
2014
Q4 | $1.71M | Sell |
18,784
-605
| -3% | -$55K | 1.36% | 25 |
|
|
2014
Q3 | $1.63M | Sell |
19,389
-297
| -2% | -$25K | 1.34% | 29 |
|
|
2014
Q2 | $1.49M | Buy |
19,686
+2
| +0% | +$151 | 1.16% | 36 |
|
|
2014
Q1 | $1.57M | Sell |
19,684
-3,100
| -14% | -$246K | 1.25% | 34 |
|
|
2013
Q4 | $1.87M | Sell |
22,784
-1,900
| -8% | -$156K | 1.43% | 25 |
|
|
2013
Q3 | $1.87M | Sell |
24,684
-1,450
| -6% | -$110K | 1.35% | 30 |
|
|
2013
Q2 | $1.85M | Buy |
+26,134
| New | +$1.85M | 1.28% | 33 |
|