Fiduciary Trust’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 | $501K | Buy |
6,238
+33
| +0.5% | +$2.65K | 0.01% | 531 |
|
|
2025
Q1 | $474K | Buy |
+6,205
| New | +$474K | 0.01% | 531 |
|
|
2024
Q4 | – | Sell |
-2,109
| Closed | -$204K | – | 693 |
|
|
2024
Q3 | $204K | Sell |
2,109
-4,094
| -66% | -$396K | ﹤0.01% | 631 |
|
|
2024
Q2 | $662K | Sell |
6,203
-50
| -0.8% | -$5.34K | 0.01% | 409 |
|
|
2024
Q1 | $641K | Hold |
6,253
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $631K | Hold |
6,253
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $677K | Sell |
6,253
-10
| -0.2% | -$1.08K | 0.01% | 373 |
|
|
2023
Q2 | $591K | Hold |
6,263
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $598K | Buy |
6,263
+28
| +0.4% | +$2.68K | 0.01% | 408 |
|
|
2022
Q4 | $622K | Buy |
+6,235
| New | +$622K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$445K | – | 444 |
|
|
2018
Q3 | $445K | Hold |
6,468
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $451K | Sell |
6,468
-1,003
| -13% | -$69.9K | 0.01% | 334 |
|
|
2018
Q1 | $552K | Sell |
7,471
-1,683
| -18% | -$124K | 0.02% | 308 |
|
|
2017
Q4 | $614K | Sell |
9,154
-4,216
| -32% | -$283K | 0.02% | 299 |
|
|
2017
Q3 | $929K | Sell |
13,370
-1,194
| -8% | -$83K | 0.03% | 254 |
|
|
2017
Q2 | $1.09M | Sell |
14,564
-2,215
| -13% | -$165K | 0.03% | 235 |
|
|
2017
Q1 | $1.33M | Sell |
16,779
-7,669
| -31% | -$608K | 0.04% | 223 |
|
|
2016
Q4 | $1.77M | Sell |
24,448
-14,407
| -37% | -$1.04M | 0.06% | 199 |
|
|
2016
Q3 | $2.3M | Sell |
38,855
-4,085
| -10% | -$242K | 0.08% | 175 |
|
|
2016
Q2 | $2.54M | Buy |
42,940
+132
| +0.3% | +$7.81K | 0.09% | 166 |
|
|
2016
Q1 | $2.43M | Buy |
42,808
+4,306
| +11% | +$244K | 0.09% | 170 |
|
|
2015
Q4 | $2.63M | Buy |
38,502
+670
| +2% | +$45.7K | 0.11% | 146 |
|
|
2015
Q3 | $2.77M | Buy |
+37,832
| New | +$2.77M | 0.13% | 137 |
|