Dorsey & Whitney Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,729
| Closed | -$264K | – | 680 |
|
|
2024
Q3 | $264K | Sell |
2,729
-9
| -0.3% | -$870 | 0.01% | 558 |
|
|
2024
Q2 | $292K | Buy |
2,738
+11
| +0.4% | +$1.17K | 0.02% | 477 |
|
|
2024
Q1 | $280K | Buy |
+2,727
| New | +$280K | 0.02% | 499 |
|
|
2023
Q4 | – | Sell |
-2,708
| Closed | -$293K | – | 611 |
|
|
2023
Q3 | $293K | Hold |
2,708
| – | – | 0.03% | 431 |
|
|
2023
Q2 | $255K | Sell |
2,708
-237
| -8% | -$22.4K | 0.02% | 479 |
|
|
2023
Q1 | $281K | Sell |
2,945
-7
| -0.2% | -$669 | 0.03% | 439 |
|
|
2022
Q4 | $295K | Buy |
2,952
+35
| +1% | +$3.49K | 0.03% | 415 |
|
|
2022
Q3 | $240K | Buy |
+2,917
| New | +$240K | 0.03% | 461 |
|