Enterprise Trust & Investment’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.9M | Hold |
20,900
| – | – | 0.79% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
20,900
-1,000
| -5% | -$111K | 0.83% | 33 |
|
|
2021
Q4 | $2.05M | Sell |
21,900
-3,000
| -12% | -$280K | 0.71% | 38 |
|
|
2021
Q3 | $2.03M | Buy |
24,900
+10,000
| +67% | +$813K | 0.82% | 35 |
|
|
2021
Q2 | $1.16M | Sell |
14,900
-3,300
| -18% | -$258K | 0.48% | 51 |
|
|
2021
Q1 | $1.44M | Sell |
18,200
-50
| -0.3% | -$3.96K | 0.65% | 44 |
|
|
2020
Q4 | $1.27M | Sell |
18,250
-100
| -0.5% | -$6.97K | 0.6% | 47 |
|
|
2020
Q3 | $839K | Sell |
18,350
-300
| -2% | -$13.7K | 0.47% | 49 |
|
|
2020
Q2 | $767K | Sell |
18,650
-250
| -1% | -$10.3K | 0.46% | 47 |
|
|
2020
Q1 | $775K | Sell |
18,900
-200
| -1% | -$8.2K | 0.54% | 46 |
|
|
2019
Q4 | $1.1M | Hold |
19,100
| – | – | 0.61% | 46 |
|
|
2019
Q3 | $1.08M | Sell |
19,100
-1,000
| -5% | -$56.6K | 0.66% | 45 |
|
|
2019
Q2 | $1.12M | Buy |
+20,100
| New | +$1.12M | 0.7% | 46 |
|