Moors & Cabot’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740K | Sell |
5,815
-1,225
| -17% | -$142K | 0.03% | 445 |
|
|
2025
Q4 | $627K | Sell |
7,040
-125
| -2% | -$11.5K | 0.03% | 473 |
|
|
2025
Q3 | $582K | Sell |
7,165
-525
| -7% | -$42.1K | 0.03% | 486 |
|
|
2025
Q2 | $617K | Hold |
7,690
| – | – | 0.03% | 455 |
|
|
2025
Q1 | $588K | Buy |
7,690
+158
| +2% | +$11.8K | 0.03% | 442 |
|
|
2024
Q4 | $586K | Buy |
7,532
+1,000
| +15% | +$87.8K | 0.03% | 455 |
|
|
2024
Q3 | $631K | Hold |
6,532
| – | – | 0.03% | 433 |
|
|
2024
Q2 | $697K | Hold |
6,532
| – | – | 0.04% | 390 |
|
|
2024
Q1 | $670K | Sell |
6,532
-125
| -2% | -$11.7K | 0.04% | 407 |
|
|
2023
Q4 | $672K | Sell |
6,657
-1
| -0% | -$105 | 0.04% | 364 |
|
|
2023
Q3 | $721K | Sell |
6,658
-498
| -7% | -$54.6K | 0.05% | 337 |
|
|
2023
Q2 | $675K | Sell |
7,156
-1,349
| -16% | -$125K | 0.04% | 364 |
|
|
2023
Q1 | $812K | Sell |
8,505
-489
| -5% | -$47.5K | 0.06% | 308 |
|
|
2022
Q4 | $897K | Buy |
8,994
+844
| +10% | +$81.1K | 0.06% | 287 |
|
|
2022
Q3 | $673K | Buy |
8,150
+326
| +4% | +$30.4K | 0.05% | 324 |
|
|
2022
Q2 | $710K | Sell |
7,824
-6,610
| -46% | -$733K | 0.05% | 331 |
|
|
2022
Q1 | $1.6M | Sell |
14,434
-6,004
| -29% | -$615K | 0.1% | 206 |
|
|
2021
Q4 | $1.91M | Sell |
20,438
-120
| -0.6% | -$10.7K | 0.12% | 177 |
|
|
2021
Q3 | $1.67M | Sell |
20,558
-113
| -0.5% | -$8.72K | 0.1% | 191 |
|
|
2021
Q2 | $1.61M | Buy |
20,671
+50
| +0.2% | +$4.22K | 0.11% | 181 |
|
|
2021
Q1 | $1.64M | Sell |
20,621
-2,295
| -10% | -$171K | 0.13% | 165 |
|
|
2020
Q4 | $1.5M | Sell |
22,916
-190
| -0.8% | -$11.1K | 0.13% | 163 |
|
|
2020
Q3 | $1.06M | Buy |
23,106
+1,256
| +6% | +$56.2K | 0.1% | 200 |
|
|
2020
Q2 | $893K | Buy |
21,850
+3,656
| +20% | +$142K | 0.1% | 205 |
|
|
2020
Q1 | $744K | Sell |
18,194
-3,792
| -17% | -$185K | 0.11% | 183 |
|
|
2019
Q4 | $1.27M | Sell |
21,986
-1,191
| -5% | -$65.9K | 0.13% | 169 |
|
|
2019
Q3 | $1.3M | Buy |
23,177
+607
| +3% | +$33.9K | 0.14% | 154 |
|
|
2019
Q2 | $1.25M | Sell |
22,570
-392
| -2% | -$20.9K | 0.16% | 149 |
|
|
2019
Q1 | $1.23M | Buy |
22,962
+1,057
| +5% | +$56.1K | 0.17% | 141 |
|
|
2018
Q4 | $1.17M | Buy |
21,905
+2,307
| +12% | +$142K | 0.18% | 136 |
|
|
2018
Q3 | $1.34M | Sell |
19,598
-455
| -2% | -$30K | 0.16% | 142 |
|
|
2018
Q2 | $1.4M | Buy |
20,053
+1,355
| +7% | +$97K | 0.19% | 138 |
|
|
2018
Q1 | $1.38M | Buy |
18,698
+855
| +5% | +$64.6K | 0.18% | 141 |
|
|
2017
Q4 | $1.19M | Buy |
17,843
+2,299
| +15% | +$156K | 0.16% | 147 |
|
|
2017
Q3 | $1.08M | Buy |
15,544
+203
| +1% | +$15.4K | 0.16% | 154 |
|
|
2017
Q2 | $1.14M | Sell |
15,341
-697
| -4% | -$53K | 0.19% | 143 |
|
|
2017
Q1 | $1.28M | Buy |
16,038
+3
| +0% | +$225 | 0.22% | 124 |
|
|
2016
Q4 | $1.16M | Sell |
16,035
-247
| -2% | -$16.5K | 0.19% | 131 |
|
|
2016
Q3 | $971K | Buy |
16,282
+2,954
| +22% | +$184K | 0.16% | 153 |
|
|
2016
Q2 | $793K | Buy |
13,328
+2
| +0% | +$122 | 0.14% | 180 |
|
|
2016
Q1 | $757K | Buy |
13,326
+502
| +4% | +$28.6K | 0.14% | 191 |
|
|
2015
Q4 | $875K | Sell |
12,824
-198
| -2% | -$14K | 0.16% | 166 |
|
|
2015
Q3 | $960K | Sell |
13,022
-114
| -0.9% | -$8.82K | 0.18% | 147 |
|
|
2015
Q2 | $1.16M | Buy |
13,136
+2
| +0% | +$178 | 0.19% | 135 |
|
|
2015
Q1 | $1.07M | Sell |
13,134
-599
| -4% | -$51.1K | 0.18% | 139 |
|
|
2014
Q4 | $1.25M | Buy |
13,733
+1
| +0% | +$88 | 0.21% | 117 |
|
|
2014
Q3 | $1.16M | Buy |
13,732
+1
| +0% | +$81 | 0.2% | 125 |
|
|
2014
Q2 | $1.04M | Buy |
13,731
+354
| +3% | +$27.4K | 0.17% | 138 |
|
|
2014
Q1 | $1.06M | Buy |
+13,377
| New | +$1.05M | 0.27% | 99 |
|
Other funds holding BG
G
VCM
VPM
BCIM
