Colonial Trust Advisors’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 | – | Sell |
-50
| Closed | -$3.82K | – | 703 |
|
2025
Q1 | $3.82K | Buy |
+50
| New | +$3.82K | ﹤0.01% | 585 |
|
2024
Q4 | – | Sell |
-250
| Closed | -$24.2K | – | 690 |
|
2024
Q3 | $24.2K | Buy |
250
+100
| +67% | +$9.66K | ﹤0.01% | 416 |
|
2024
Q2 | $16K | Sell |
150
-19
| -11% | -$2.03K | ﹤0.01% | 462 |
|
2024
Q1 | $17.3K | Buy |
169
+1
| +0.6% | +$103 | ﹤0.01% | 500 |
|
2023
Q4 | $17K | Buy |
168
+18
| +12% | +$1.82K | ﹤0.01% | 435 |
|
2023
Q3 | $16.2K | Hold |
150
| – | – | ﹤0.01% | 451 |
|
2023
Q2 | $14.2K | Hold |
150
| – | – | ﹤0.01% | 475 |
|
2023
Q1 | $14.3K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
2022
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 459 |
|