Davenport & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Buy |
24,263
+347
| +1% | +$42.7K | 0.01% | 519 |
|
|
2026
Q1 | $3.04M | Sell |
23,916
-3,559
| -13% | -$413K | 0.02% | 442 |
|
|
2025
Q4 | $2.45M | Sell |
27,475
-1,064
| -4% | -$98.1K | 0.01% | 488 |
|
|
2025
Q3 | $2.32M | Sell |
28,539
-493
| -2% | -$39.5K | 0.01% | 496 |
|
|
2025
Q2 | $2.33M | Sell |
29,032
-245
| -0.8% | -$19.3K | 0.01% | 483 |
|
|
2025
Q1 | $2.24M | Sell |
29,277
-3,044
| -9% | -$228K | 0.01% | 464 |
|
|
2024
Q4 | $2.51M | Sell |
32,321
-4,378
| -12% | -$384K | 0.01% | 431 |
|
|
2024
Q3 | $3.55M | Sell |
36,699
-3,913
| -10% | -$400K | 0.02% | 352 |
|
|
2024
Q2 | $4.34M | Sell |
40,612
-8,098
| -17% | -$850K | 0.03% | 313 |
|
|
2024
Q1 | $4.99M | Sell |
48,710
-522,723
| -91% | -$48.9M | 0.03% | 299 |
|
|
2023
Q4 | $57.8M | Sell |
571,433
-4,970
| -0.9% | -$521K | 0.4% | 90 |
|
|
2023
Q3 | $62.7M | Buy |
576,403
+395
| +0.1% | +$43.3K | 0.48% | 77 |
|
|
2023
Q2 | $54.1M | Sell |
576,008
-1,134
| -0.2% | -$105K | 0.4% | 87 |
|
|
2023
Q1 | $55.1M | Sell |
577,142
-161,951
| -22% | -$15.7M | 0.44% | 77 |
|
|
2022
Q4 | $73.7M | Buy |
739,093
+1,191
| +0.2% | +$114K | 0.61% | 61 |
|
|
2022
Q3 | $60.9M | Buy |
737,902
+5,012
| +0.7% | +$467K | 0.53% | 69 |
|
|
2022
Q2 | $66.5M | Sell |
732,890
-301,644
| -29% | -$33.5M | 0.55% | 61 |
|
|
2022
Q1 | $114M | Sell |
1,034,534
-345,311
| -25% | -$35.4M | 0.8% | 39 |
|
|
2021
Q4 | $129M | Sell |
1,379,845
-129,262
| -9% | -$11.5M | 0.87% | 32 |
|
|
2021
Q3 | $123M | Buy |
1,509,107
+11,794
| +0.8% | +$910K | 0.87% | 31 |
|
|
2021
Q2 | $117M | Buy |
1,497,313
+229,437
| +18% | +$19.4M | 0.9% | 28 |
|
|
2021
Q1 | $101M | Sell |
1,267,876
-17,508
| -1% | -$1.3M | 0.94% | 29 |
|
|
2020
Q4 | $84.3M | Buy |
1,285,384
+163,584
| +15% | +$9.54M | 0.83% | 41 |
|
|
2020
Q3 | $51.3M | Sell |
1,121,800
-210,726
| -16% | -$9.42M | 0.57% | 64 |
|
|
2020
Q2 | $54.8M | Buy |
1,332,526
+521,131
| +64% | +$20.2M | 0.67% | 52 |
|
|
2020
Q1 | $33.3M | Buy |
+811,395
| New | +$39.7M | 0.48% | 75 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$251K | – | 656 |
|
|
2018
Q4 | $251K | Buy |
+4,700
| New | +$290K | ﹤0.01% | 548 |
|
Other funds holding BG
G
AIP
WCM
CNB
1WA
FIM
WMWM
QCM
