Colrain Capital’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 | $3.93M | Buy |
49,000
+1,000
| +2% | +$80.3K | 3.04% | 12 |
|
|
2025
Q1 | $3.67M | Buy |
48,000
+12,000
| +33% | +$917K | 3.13% | 16 |
|
|
2024
Q4 | $2.8M | Buy |
+36,000
| New | +$2.8M | 2.74% | 15 |
|
|
2022
Q3 | $2.46M | Buy |
29,750
+3,750
| +14% | +$310K | 4.1% | 11 |
|
|
2022
Q2 | $2.36M | Hold |
26,000
| – | – | 3.69% | 16 |
|
|
2022
Q1 | $2.88M | Hold |
26,000
| – | – | 4.02% | 12 |
|
|
2021
Q4 | $2.43M | Hold |
26,000
| – | – | 2.92% | 14 |
|
|
2021
Q3 | $2.11M | Sell |
26,000
-2,500
| -9% | -$203K | 3.96% | 12 |
|
|
2021
Q2 | $2.23M | Sell |
28,500
-35,800
| -56% | -$2.8M | 4.01% | 14 |
|
|
2021
Q1 | $4.61M | Buy |
64,300
+29,000
| +82% | +$2.08M | 4.75% | 11 |
|
|
2020
Q4 | $2.32M | Hold |
35,300
| – | – | 4.7% | 12 |
|
|
2020
Q3 | $1.61M | Sell |
35,300
-4,475
| -11% | -$204K | 3.89% | 13 |
|
|
2020
Q2 | $1.64M | Sell |
39,775
-13,600
| -25% | -$559K | 3.59% | 14 |
|
|
2020
Q1 | $2.19M | Sell |
53,375
-11,500
| -18% | -$472K | 4.12% | 13 |
|
|
2019
Q4 | $3.73M | Sell |
64,875
-4,500
| -6% | -$259K | 3.91% | 12 |
|
|
2019
Q3 | $3.93M | Sell |
69,375
-19,025
| -22% | -$1.08M | 4.32% | 12 |
|
|
2019
Q2 | $4.93M | Buy |
88,400
+8,500
| +11% | +$474K | 5.53% | 7 |
|
|
2019
Q1 | $4.24M | Buy |
79,900
+3,300
| +4% | +$175K | 4.97% | 9 |
|
|
2018
Q4 | $4.09M | Buy |
76,600
+9,000
| +13% | +$481K | 5.32% | 7 |
|
|
2018
Q3 | $4.65M | Buy |
+67,600
| New | +$4.65M | 4.96% | 6 |
|
|
2017
Q2 | – | Sell |
-5,565
| Closed | -$441K | – | 63 |
|
|
2017
Q1 | $441K | Sell |
5,565
-9,435
| -63% | -$748K | 0.13% | 73 |
|
|
2016
Q4 | $1.08M | Sell |
15,000
-2,250
| -13% | -$163K | 0.23% | 71 |
|
|
2016
Q3 | $1.02M | Buy |
17,250
+500
| +3% | +$29.6K | 0.23% | 59 |
|
|
2016
Q2 | $991K | Sell |
16,750
-37,000
| -69% | -$2.19M | 0.2% | 58 |
|
|
2016
Q1 | $3.05M | Sell |
53,750
-5,550
| -9% | -$315K | 0.53% | 40 |
|
|
2015
Q4 | $4.05M | Buy |
59,300
+5,800
| +11% | +$396K | 0.41% | 45 |
|
|
2015
Q3 | $3.92M | Sell |
53,500
-17,586
| -25% | -$1.29M | 0.41% | 44 |
|
|
2015
Q2 | $6.24M | Sell |
71,086
-18,000
| -20% | -$1.58M | 0.55% | 42 |
|
|
2015
Q1 | $7.34M | Sell |
89,086
-3,196
| -3% | -$263K | 0.61% | 42 |
|
|
2014
Q4 | $8.39M | Sell |
92,282
-23,700
| -20% | -$2.15M | 0.65% | 40 |
|
|
2014
Q3 | $9.77M | Sell |
115,982
-16,107
| -12% | -$1.36M | 0.73% | 42 |
|
|
2014
Q2 | $9.99M | Sell |
132,089
-31,868
| -19% | -$2.41M | 0.72% | 41 |
|
|
2014
Q1 | $13M | Sell |
163,957
-19,800
| -11% | -$1.57M | 0.97% | 35 |
|
|
2013
Q4 | $15.1M | Sell |
183,757
-37,528
| -17% | -$3.08M | 1.05% | 31 |
|
|
2013
Q3 | $16.8M | Sell |
221,285
-11,811
| -5% | -$897K | 1.25% | 29 |
|
|
2013
Q2 | $16.5M | Buy |
+233,096
| New | +$16.5M | 1.2% | 32 |
|