IBM Retirement Fund’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$241K | – | 57 |
|
|
2022
Q1 | $241K | Sell |
2,172
-120
| -5% | -$13.3K | 0.03% | 458 |
|
|
2021
Q4 | $214K | Sell |
2,292
-1,582
| -41% | -$148K | 0.03% | 523 |
|
|
2021
Q3 | $315K | Hold |
3,874
| – | – | 0.02% | 560 |
|
|
2021
Q2 | $303K | Sell |
3,874
-740
| -16% | -$57.9K | 0.02% | 584 |
|
|
2021
Q1 | $366K | Sell |
4,614
-381
| -8% | -$30.2K | 0.03% | 552 |
|
|
2020
Q4 | $328K | Buy |
4,995
+581
| +13% | +$38.2K | 0.02% | 573 |
|
|
2020
Q3 | $202K | Buy |
+4,414
| New | +$202K | 0.02% | 650 |
|
|
2018
Q2 | – | Sell |
-3,091
| Closed | -$229K | – | 487 |
|
|
2018
Q1 | $229K | Buy |
+3,091
| New | +$229K | 0.04% | 467 |
|
|
2017
Q1 | – | Sell |
-11,111
| Closed | -$803K | – | 395 |
|
|
2016
Q4 | $803K | Sell |
11,111
-1,960
| -15% | -$142K | 0.03% | 413 |
|
|
2016
Q3 | $774K | Sell |
13,071
-979
| -7% | -$58K | 0.04% | 472 |
|
|
2016
Q2 | $831K | Sell |
14,050
-418
| -3% | -$24.7K | 0.03% | 468 |
|
|
2016
Q1 | $820K | Sell |
14,468
-20,456
| -59% | -$1.16M | 0.03% | 478 |
|
|
2015
Q4 | $2.39M | Buy |
34,924
+1,750
| +5% | +$120K | 0.05% | 420 |
|
|
2015
Q3 | $2.49M | Sell |
33,174
-1,956
| -6% | -$147K | 0.05% | 372 |
|
|
2015
Q2 | $3.08M | Sell |
35,130
-1,167
| -3% | -$102K | 0.06% | 343 |
|
|
2015
Q1 | $2.99M | Hold |
36,297
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $3.3M | Buy |
36,297
+1,605
| +5% | +$146K | 0.06% | 329 |
|
|
2014
Q3 | $2.96M | Sell |
34,692
-2,889
| -8% | -$246K | 0.06% | 336 |
|
|
2014
Q2 | $2.83M | Buy |
37,581
+40
| +0.1% | +$3.01K | 0.05% | 364 |
|
|
2014
Q1 | $2.98M | Sell |
37,541
-20,018
| -35% | -$1.59M | 0.06% | 349 |
|
|
2013
Q4 | $4.73M | Sell |
57,559
-3,575
| -6% | -$294K | 0.06% | 333 |
|
|
2013
Q3 | $4.64M | Sell |
61,134
-8,772
| -13% | -$666K | 0.06% | 338 |
|
|
2013
Q2 | $4.95M | Buy |
+69,906
| New | +$4.95M | 0.06% | 331 |
|