Central Trust Company’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 | $33.5K | Hold |
417
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $31.9K | Hold |
417
| – | – | ﹤0.01% | 879 |
|
|
2024
Q4 | $32.4K | Buy |
417
+32
| +8% | +$2.49K | ﹤0.01% | 879 |
|
|
2024
Q3 | $37.2K | Sell |
385
-50
| -11% | -$4.83K | ﹤0.01% | 842 |
|
|
2024
Q2 | $46.4K | Buy |
435
+50
| +13% | +$5.34K | ﹤0.01% | 793 |
|
|
2024
Q1 | $39.5K | Hold |
385
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $38.9K | Sell |
385
-3
| -0.8% | -$303 | ﹤0.01% | 841 |
|
|
2023
Q3 | $42K | Sell |
388
-30
| -7% | -$3.25K | ﹤0.01% | 802 |
|
|
2023
Q2 | $39.4K | Sell |
418
-151
| -27% | -$14.2K | ﹤0.01% | 817 |
|
|
2023
Q1 | $54.4K | Sell |
569
-7
| -1% | -$669 | ﹤0.01% | 777 |
|
|
2022
Q4 | $57.5K | Sell |
576
-32
| -5% | -$3.19K | ﹤0.01% | 744 |
|
|
2022
Q3 | $50K | Sell |
608
-306
| -33% | -$25.2K | ﹤0.01% | 766 |
|
|
2022
Q2 | $82K | Sell |
914
-1,237
| -58% | -$111K | ﹤0.01% | 683 |
|
|
2022
Q1 | $238K | Buy |
2,151
+1,513
| +237% | +$167K | 0.01% | 539 |
|
|
2021
Q4 | $60K | Sell |
638
-103
| -14% | -$9.69K | ﹤0.01% | 760 |
|
|
2021
Q3 | $60K | Sell |
741
-912
| -55% | -$73.8K | ﹤0.01% | 737 |
|
|
2021
Q2 | $129K | Buy |
1,653
+93
| +6% | +$7.26K | ﹤0.01% | 592 |
|
|
2021
Q1 | $124K | Buy |
1,560
+949
| +155% | +$75.4K | ﹤0.01% | 568 |
|
|
2020
Q4 | $40K | Buy |
611
+1
| +0.2% | +$65 | ﹤0.01% | 718 |
|
|
2020
Q3 | $28K | Sell |
610
-475
| -44% | -$21.8K | ﹤0.01% | 724 |
|
|
2020
Q2 | $45K | Sell |
1,085
-1,570
| -59% | -$65.1K | ﹤0.01% | 643 |
|
|
2020
Q1 | $109K | Sell |
2,655
-687
| -21% | -$28.2K | 0.01% | 496 |
|
|
2019
Q4 | $192K | Buy |
3,342
+272
| +9% | +$15.6K | 0.01% | 461 |
|
|
2019
Q3 | $174K | Sell |
3,070
-3,470
| -53% | -$197K | 0.01% | 458 |
|
|
2019
Q2 | $370K | Buy |
6,540
+6,354
| +3,416% | +$359K | 0.02% | 368 |
|
|
2019
Q1 | $10K | Sell |
186
-64
| -26% | -$3.44K | ﹤0.01% | 877 |
|
|
2018
Q4 | $13K | Sell |
250
-4,415
| -95% | -$230K | ﹤0.01% | 839 |
|
|
2018
Q3 | $320K | Sell |
4,665
-42,575
| -90% | -$2.92M | 0.02% | 388 |
|
|
2018
Q2 | $3.29M | Buy |
47,240
+360
| +0.8% | +$25.1K | 0.21% | 112 |
|
|
2018
Q1 | $3.47M | Buy |
46,880
+45,300
| +2,867% | +$3.35M | 0.22% | 110 |
|
|
2017
Q4 | $106K | Sell |
1,580
-250
| -14% | -$16.8K | 0.01% | 571 |
|
|
2017
Q3 | $127K | Sell |
1,830
-13,896
| -88% | -$964K | 0.01% | 523 |
|
|
2017
Q2 | $1.17M | Buy |
15,726
+211
| +1% | +$15.7K | 0.08% | 212 |
|
|
2017
Q1 | $1.23M | Buy |
15,515
+10,530
| +211% | +$835K | 0.08% | 199 |
|
|
2016
Q4 | $360K | Hold |
4,985
| – | – | 0.02% | 343 |
|
|
2016
Q3 | $296K | Hold |
4,985
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $295K | Hold |
4,985
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $282K | Hold |
4,985
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $340K | Sell |
4,985
-300
| -6% | -$20.5K | 0.03% | 340 |
|
|
2015
Q3 | $387K | Sell |
5,285
-1,100
| -17% | -$80.5K | 0.03% | 312 |
|
|
2015
Q2 | $561K | Buy |
6,385
+250
| +4% | +$22K | 0.04% | 288 |
|
|
2015
Q1 | $505K | Sell |
6,135
-400
| -6% | -$32.9K | 0.04% | 291 |
|
|
2014
Q4 | $594K | Sell |
6,535
-15
| -0.2% | -$1.36K | 0.05% | 265 |
|
|
2014
Q3 | $552K | Sell |
6,550
-245
| -4% | -$20.6K | 0.04% | 282 |
|
|
2014
Q2 | $514K | Sell |
6,795
-4,220
| -38% | -$319K | 0.04% | 301 |
|
|
2014
Q1 | $876K | Sell |
11,015
-185
| -2% | -$14.7K | 0.07% | 224 |
|
|
2013
Q4 | $919K | Sell |
11,200
-160
| -1% | -$13.1K | 0.08% | 216 |
|
|
2013
Q3 | $863K | Sell |
11,360
-16,895
| -60% | -$1.28M | 0.08% | 216 |
|
|
2013
Q2 | $2M | Buy |
+28,255
| New | +$2M | 0.19% | 116 |
|