HM Payson & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$5.13K | – | 1000 |
|
|
2024
Q1 | $5.13K | Hold |
50
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $5.05K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $5.41K | Buy |
+50
| New | +$5.41K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1094 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 890 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $8K | Sell |
200
-1,250
| -86% | -$50K | ﹤0.01% | 754 |
|
|
2019
Q4 | $83K | Sell |
1,450
-1,000
| -41% | -$57.2K | ﹤0.01% | 495 |
|
|
2019
Q3 | $139K | Buy |
2,450
+150
| +7% | +$8.51K | ﹤0.01% | 442 |
|
|
2019
Q2 | $128K | Buy |
+2,300
| New | +$128K | ﹤0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-6,650
| Closed | -$487K | – | 315 |
|
|
2015
Q3 | $487K | Sell |
6,650
-50
| -0.7% | -$3.66K | 0.03% | 209 |
|
|
2015
Q2 | $588K | Sell |
6,700
-37
| -0.5% | -$3.25K | 0.03% | 205 |
|
|
2015
Q1 | $555K | Sell |
6,737
-13
| -0.2% | -$1.07K | 0.03% | 210 |
|
|
2014
Q4 | $614K | Hold |
6,750
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $569K | Hold |
6,750
| – | – | 0.03% | 209 |
|
|
2014
Q2 | $511K | Hold |
6,750
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $537K | Buy |
+6,750
| New | +$537K | 0.03% | 207 |
|
|
2013
Q4 | – | Sell |
-6,750
| Closed | -$512K | – | 282 |
|
|
2013
Q3 | $512K | Sell |
6,750
-50
| -0.7% | -$3.79K | 0.03% | 210 |
|
|
2013
Q2 | $481K | Buy |
+6,800
| New | +$481K | 0.03% | 210 |
|