Glenmede 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
Q1 | $259K | Sell |
3,395
-1,436
| -30% | -$110K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $376K | Sell |
4,831
-8,605
| -64% | -$669K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $1.3M | Buy |
13,436
+105
| +0.8% | +$10.1K | 0.01% | 655 |
|
|
2024
Q2 | $1.42M | Buy |
13,331
+9,042
| +211% | +$965K | 0.01% | 618 |
|
|
2024
Q1 | $440K | Sell |
4,289
-745
| -15% | -$76.4K | ﹤0.01% | 961 |
|
|
2023
Q4 | $508K | Sell |
5,034
-370
| -7% | -$37.4K | ﹤0.01% | 884 |
|
|
2023
Q3 | $585K | Buy |
5,404
+923
| +21% | +$99.9K | ﹤0.01% | 795 |
|
|
2023
Q2 | $428K | Hold |
4,481
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $428K | Buy |
4,481
+190
| +4% | +$18.1K | ﹤0.01% | 878 |
|
|
2022
Q4 | $428K | Sell |
4,291
-125
| -3% | -$12.5K | ﹤0.01% | 874 |
|
|
2022
Q3 | $364K | Buy |
4,416
+221
| +5% | +$18.2K | ﹤0.01% | 892 |
|
|
2022
Q2 | $379K | Buy |
4,195
+963
| +30% | +$87K | ﹤0.01% | 940 |
|
|
2022
Q1 | $357K | Buy |
3,232
+41
| +1% | +$4.53K | ﹤0.01% | 994 |
|
|
2021
Q4 | $297K | Buy |
3,191
+202
| +7% | +$18.8K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $242K | Sell |
2,989
-1,335
| -31% | -$108K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $337K | Buy |
4,324
+95
| +2% | +$7.4K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $335K | Sell |
4,229
-97
| -2% | -$7.68K | ﹤0.01% | 955 |
|
|
2020
Q4 | $283K | Buy |
4,326
+283
| +7% | +$18.5K | ﹤0.01% | 977 |
|
|
2020
Q3 | $184K | Buy |
4,043
+625
| +18% | +$28.4K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $140K | Sell |
3,418
-130
| -4% | -$5.33K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $203K | Hold |
3,548
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q4 | $203K | Buy |
3,548
+2,308
| +186% | +$132K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $70 | Buy |
+1,240
| New | +$70 | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-6,205
| Closed | -$415K | – | 1954 |
|
|
2018
Q1 | $415K | Hold |
6,205
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $415K | Sell |
6,205
-4,867
| -44% | -$326K | ﹤0.01% | 964 |
|
|
2017
Q3 | $768K | Sell |
11,072
-25,765
| -70% | -$1.79M | ﹤0.01% | 814 |
|
|
2017
Q2 | $2.92M | Hold |
36,837
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $2.92M | Buy |
36,837
+19,557
| +113% | +$1.55M | 0.01% | 576 |
|
|
2016
Q4 | $1.25M | Buy |
17,280
+383
| +2% | +$27.7K | 0.01% | 707 |
|
|
2016
Q3 | $999K | Sell |
16,897
-421
| -2% | -$24.9K | 0.01% | 751 |
|
|
2016
Q2 | $1.02M | Buy |
17,318
+17,259
| +29,253% | +$1.02M | 0.01% | 741 |
|
|
2016
Q1 | $3K | Buy |
59
+31
| +111% | +$1.58K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $2K | Sell |
28
-150
| -84% | -$10.7K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $15K | Buy |
+178
| New | +$15K | ﹤0.01% | 1988 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$238K | – | 2326 |
|
|
2014
Q1 | $238K | Sell |
3,000
-200
| -6% | -$15.9K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $262K | Hold |
3,200
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $242K | Sell |
3,200
-79
| -2% | -$5.97K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $231K | Buy |
+3,279
| New | +$231K | ﹤0.01% | 1023 |
|