D.A. Davidson & Co’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 | $299K | Sell |
3,726
-1,393
| -27% | -$112K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $391K | Sell |
5,119
-650
| -11% | -$49.7K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $449K | Sell |
5,769
-2,053
| -26% | -$160K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $756K | Sell |
7,822
-19,344
| -71% | -$1.87M | 0.01% | 866 |
|
|
2024
Q2 | $2.9M | Buy |
27,166
+588
| +2% | +$62.8K | 0.03% | 436 |
|
|
2024
Q1 | $2.72M | Sell |
26,578
-1,215
| -4% | -$125K | 0.02% | 446 |
|
|
2023
Q4 | $2.81M | Buy |
27,793
+1,780
| +7% | +$180K | 0.03% | 405 |
|
|
2023
Q3 | $2.82M | Sell |
26,013
-1,601
| -6% | -$173K | 0.03% | 386 |
|
|
2023
Q2 | $2.61M | Buy |
27,614
+1,622
| +6% | +$153K | 0.03% | 416 |
|
|
2023
Q1 | $2.48M | Buy |
25,992
+7,627
| +42% | +$729K | 0.03% | 414 |
|
|
2022
Q4 | $1.83M | Buy |
18,365
+8,859
| +93% | +$884K | 0.02% | 455 |
|
|
2022
Q3 | $785K | Buy |
9,506
+1,350
| +17% | +$111K | 0.01% | 668 |
|
|
2022
Q2 | $740K | Sell |
8,156
-2,056
| -20% | -$187K | 0.01% | 694 |
|
|
2022
Q1 | $1.13M | Sell |
10,212
-15,550
| -60% | -$1.72M | 0.01% | 620 |
|
|
2021
Q4 | $2.41M | Buy |
25,762
+18,912
| +276% | +$1.77M | 0.03% | 419 |
|
|
2021
Q3 | $557K | Sell |
6,850
-150
| -2% | -$12.2K | 0.01% | 806 |
|
|
2021
Q2 | $547K | Hold |
7,000
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $555K | Buy |
7,000
+2,200
| +46% | +$174K | 0.01% | 771 |
|
|
2020
Q4 | $315K | Buy |
+4,800
| New | +$315K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-2,120
| Closed | -$158K | – | 1165 |
|
|
2017
Q2 | $158K | Sell |
2,120
-7,899
| -79% | -$589K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $794K | Sell |
10,019
-2,873
| -22% | -$228K | 0.02% | 489 |
|
|
2016
Q4 | $930K | Buy |
12,892
+490
| +4% | +$35.3K | 0.02% | 487 |
|
|
2016
Q3 | $732K | Buy |
12,402
+1,781
| +17% | +$105K | 0.02% | 538 |
|
|
2016
Q2 | $626K | Buy |
10,621
+369
| +4% | +$21.7K | 0.02% | 491 |
|
|
2016
Q1 | $578K | Buy |
10,252
+2,210
| +27% | +$125K | 0.02% | 492 |
|
|
2015
Q4 | $548K | Buy |
8,042
+2,256
| +39% | +$154K | 0.02% | 517 |
|
|
2015
Q3 | $422K | Buy |
5,786
+960
| +20% | +$70K | 0.01% | 586 |
|
|
2015
Q2 | $421K | Buy |
4,826
+813
| +20% | +$70.9K | 0.01% | 622 |
|
|
2015
Q1 | $329K | Buy |
4,013
+1,170
| +41% | +$95.9K | 0.01% | 703 |
|
|
2014
Q4 | $257K | Buy |
2,843
+494
| +21% | +$44.7K | 0.01% | 780 |
|
|
2014
Q3 | $197K | Sell |
2,349
-271
| -10% | -$22.7K | 0.01% | 871 |
|
|
2014
Q2 | $197K | Buy |
2,620
+369
| +16% | +$27.7K | 0.01% | 897 |
|
|
2014
Q1 | $178K | Buy |
2,251
+72
| +3% | +$5.69K | 0.01% | 919 |
|
|
2013
Q4 | $178K | Sell |
2,179
-70
| -3% | -$5.72K | 0.01% | 875 |
|
|
2013
Q3 | $168K | Buy |
2,249
+293
| +15% | +$21.9K | 0.01% | 745 |
|
|
2013
Q2 | $136K | Buy |
+1,956
| New | +$136K | 0.01% | 776 |
|