Faithward Advisors’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 |
-19,064
| Closed | -$1.84M | – | 266 |
|
|
2024
Q3 | $1.84M | Sell |
19,064
-836
| -4% | -$80.8K | 0.32% | 82 |
|
|
2024
Q2 | $2.12M | Buy |
19,900
+100
| +0.5% | +$10.7K | 0.38% | 70 |
|
|
2024
Q1 | $2.03M | Sell |
19,800
-14,400
| -42% | -$1.48M | 0.37% | 65 |
|
|
2023
Q4 | $3.04M | Sell |
34,200
-473
| -1% | -$42.1K | 0.68% | 52 |
|
|
2023
Q3 | $3.61M | Sell |
34,673
-1,214
| -3% | -$126K | 0.88% | 32 |
|
|
2023
Q2 | $4.03M | Sell |
35,887
-870
| -2% | -$97.6K | 0.93% | 25 |
|
|
2023
Q1 | $3.31M | Sell |
36,757
-3,092
| -8% | -$278K | 0.75% | 38 |
|
|
2022
Q4 | $3.98M | Sell |
39,849
-297
| -0.7% | -$29.6K | 0.86% | 34 |
|
|
2022
Q3 | $3.32M | Sell |
40,146
-9,586
| -19% | -$792K | 0.79% | 40 |
|
|
2022
Q2 | $4.51M | Sell |
49,732
-921
| -2% | -$83.5K | 1.01% | 31 |
|
|
2022
Q1 | $5.61M | Buy |
50,653
+1,945
| +4% | +$216K | 1.09% | 30 |
|
|
2021
Q4 | $4.55M | Buy |
48,708
+3,882
| +9% | +$362K | 0.86% | 33 |
|
|
2021
Q3 | $3.65M | Buy |
44,826
+2,068
| +5% | +$168K | 0.71% | 38 |
|
|
2021
Q2 | $3.34M | Buy |
+42,758
| New | +$3.34M | 0.66% | 41 |
|