Hantz Financial Services’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
2,504
-104,625
| -98% | -$1.67M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $2.05M | Sell |
107,129
-7,186
| -6% | -$138K | 0.04% | 316 |
|
|
2024
Q4 | $2.37M | Buy |
114,315
+51,026
| +81% | +$1.06M | 0.04% | 306 |
|
|
2024
Q3 | $3M | Sell |
63,289
-4,540
| -7% | -$215K | 0.05% | 274 |
|
|
2024
Q2 | $2.58M | Sell |
67,829
-31,094
| -31% | -$1.18M | 0.05% | 291 |
|
|
2024
Q1 | $3.79M | Sell |
98,923
-3,204
| -3% | -$123K | 0.07% | 251 |
|
|
2023
Q4 | $4.18M | Buy |
102,127
+879
| +0.9% | +$36K | 0.09% | 236 |
|
|
2023
Q3 | $3.63M | Buy |
101,248
+3,261
| +3% | +$117K | 0.09% | 235 |
|
|
2023
Q2 | $3.74M | Buy |
97,987
+10,512
| +12% | +$401K | 0.09% | 228 |
|
|
2023
Q1 | $3.3M | Buy |
87,475
+787
| +0.9% | +$29.7K | 0.09% | 235 |
|
|
2022
Q4 | $2.87M | Sell |
86,688
-4,550
| -5% | -$150K | 0.09% | 246 |
|
|
2022
Q3 | $2.78M | Sell |
91,238
-660
| -0.7% | -$20.1K | 0.1% | 231 |
|
|
2022
Q2 | $3.04M | Sell |
91,898
-2,597
| -3% | -$85.9K | 0.1% | 222 |
|
|
2022
Q1 | $3.69M | Buy |
94,495
+1,160
| +1% | +$45.3K | 0.11% | 212 |
|
|
2021
Q4 | $3.71M | Buy |
93,335
+1,244
| +1% | +$49.5K | 0.11% | 207 |
|
|
2021
Q3 | $3.03M | Buy |
92,091
+6,909
| +8% | +$228K | 0.1% | 213 |
|
|
2021
Q2 | $2.85M | Sell |
85,182
-32,636
| -28% | -$1.09M | 0.1% | 213 |
|
|
2021
Q1 | $3.86M | Buy |
117,818
+7,684
| +7% | +$252K | 0.16% | 174 |
|
|
2020
Q4 | $3.75M | Buy |
110,134
+5,921
| +6% | +$201K | 0.17% | 169 |
|
|
2020
Q3 | $3.37M | Sell |
104,213
-17,799
| -15% | -$575K | 0.17% | 167 |
|
|
2020
Q2 | $3.32M | Buy |
122,012
+4,764
| +4% | +$130K | 0.19% | 161 |
|
|
2020
Q1 | $2.39M | Buy |
+117,248
| New | +$2.39M | 0.17% | 179 |
|