Compagnie Lombard Odier SCmA’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 | $142K | Hold |
1,765
| – | – | ﹤0.01% | 263 |
|
|
2025
Q1 | $135K | Hold |
1,765
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $137K | Sell |
1,765
-2,200
| -55% | -$171K | ﹤0.01% | 269 |
|
|
2024
Q3 | $383K | Hold |
3,965
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $423K | Buy |
3,965
+2,000
| +102% | +$214K | 0.01% | 190 |
|
|
2024
Q1 | $201K | Hold |
1,965
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $198K | Hold |
1,965
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $213K | Hold |
1,965
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $185K | Hold |
1,965
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $188K | Buy |
1,965
+200
| +11% | +$19.1K | ﹤0.01% | 301 |
|
|
2022
Q4 | $176K | Hold |
1,765
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $146K | Hold |
1,765
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $160K | Sell |
1,765
-100
| -5% | -$9.07K | ﹤0.01% | 314 |
|
|
2022
Q1 | $207K | Sell |
1,865
-220
| -11% | -$24.4K | ﹤0.01% | 302 |
|
|
2021
Q4 | $194K | Sell |
2,085
-24,860
| -92% | -$2.31M | ﹤0.01% | 370 |
|
|
2021
Q3 | $2.19M | Sell |
26,945
-100
| -0.4% | -$8.14K | 0.05% | 123 |
|
|
2021
Q2 | $2.12M | Hold |
27,045
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $2.14M | Sell |
27,045
-3,300
| -11% | -$262K | 0.05% | 155 |
|
|
2020
Q4 | $1.99M | Buy |
30,345
+800
| +3% | +$52.4K | 0.05% | 123 |
|
|
2020
Q3 | $1.35M | Buy |
29,545
+700
| +2% | +$32K | 0.04% | 135 |
|
|
2020
Q2 | $1.19M | Hold |
28,845
| – | – | 0.04% | 125 |
|
|
2020
Q1 | $1.18M | Hold |
28,845
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $1.66M | Sell |
28,845
-1,600
| -5% | -$92K | 0.06% | 119 |
|
|
2019
Q3 | $1.73M | Buy |
30,445
+7,200
| +31% | +$408K | 0.07% | 106 |
|
|
2019
Q2 | $1.3M | Sell |
23,245
-4,700
| -17% | -$262K | 0.05% | 132 |
|
|
2019
Q1 | $1.48M | Buy |
27,945
+2,400
| +9% | +$127K | 0.06% | 132 |
|
|
2018
Q4 | $1.37M | Buy |
25,545
+3,000
| +13% | +$160K | 0.06% | 137 |
|
|
2018
Q3 | $1.55M | Hold |
22,545
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $1.57M | Hold |
22,545
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $1.67M | Sell |
22,545
-22,545
| -50% | -$1.67M | 0.06% | 145 |
|
|
2017
Q4 | $3.02M | Buy |
45,090
+22,545
| +100% | +$1.51M | 0.05% | 157 |
|
|
2017
Q3 | $1.57M | Hold |
22,545
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $1.68M | Sell |
22,545
-7,200
| -24% | -$537K | 0.06% | 188 |
|
|
2017
Q1 | $2.36M | Sell |
29,745
-3,800
| -11% | -$301K | 0.08% | 162 |
|
|
2016
Q4 | $2.42M | Sell |
33,545
-1,780
| -5% | -$129K | 0.07% | 166 |
|
|
2016
Q3 | $2.09M | Hold |
35,325
| – | – | 0.06% | 182 |
|
|
2016
Q2 | $2.09M | Hold |
35,325
| – | – | 0.06% | 185 |
|
|
2016
Q1 | $2M | Buy |
+35,325
| New | +$2M | 0.06% | 170 |
|
|
2014
Q1 | – | Sell |
-45,439
| Closed | -$3.73M | – | 867 |
|
|
2013
Q4 | $3.73M | Buy |
+45,439
| New | +$3.73M | 0.16% | 90 |
|