Northern 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
Q2 | $179M | Sell |
2,233,673
-88,026
| -4% | -$7.07M | 0.02% | 516 |
|
|
2025
Q1 | $177M | Sell |
2,321,699
-46,700
| -2% | -$3.57M | 0.03% | 505 |
|
|
2024
Q4 | $184M | Buy |
2,368,399
+112,333
| +5% | +$8.74M | 0.03% | 496 |
|
|
2024
Q3 | $218M | Sell |
2,256,066
-72,538
| -3% | -$7.01M | 0.04% | 407 |
|
|
2024
Q2 | $249M | Sell |
2,328,604
-216,998
| -9% | -$23.2M | 0.04% | 372 |
|
|
2024
Q1 | $261M | Sell |
2,545,602
-161,793
| -6% | -$16.6M | 0.05% | 362 |
|
|
2023
Q4 | $273M | Sell |
2,707,395
-55,677
| -2% | -$5.62M | 0.05% | 346 |
|
|
2023
Q3 | $299M | Buy |
2,763,072
+75,936
| +3% | +$8.22M | 0.06% | 315 |
|
|
2023
Q2 | $254M | Buy |
2,687,136
+70,563
| +3% | +$6.66M | 0.05% | 354 |
|
|
2023
Q1 | $250M | Buy |
2,616,573
+661,565
| +34% | +$63.2M | 0.05% | 359 |
|
|
2022
Q4 | $195M | Buy |
1,955,008
+74,706
| +4% | +$7.45M | 0.04% | 408 |
|
|
2022
Q3 | $155M | Sell |
1,880,302
-125,878
| -6% | -$10.4M | 0.04% | 429 |
|
|
2022
Q2 | $182M | Buy |
2,006,180
+151,810
| +8% | +$13.8M | 0.04% | 397 |
|
|
2022
Q1 | $205M | Sell |
1,854,370
-137,585
| -7% | -$15.2M | 0.04% | 417 |
|
|
2021
Q4 | $186M | Buy |
1,991,955
+99,183
| +5% | +$9.26M | 0.03% | 474 |
|
|
2021
Q3 | $154M | Buy |
1,892,772
+95,987
| +5% | +$7.81M | 0.03% | 517 |
|
|
2021
Q2 | $140M | Buy |
1,796,785
+98,969
| +6% | +$7.73M | 0.02% | 549 |
|
|
2021
Q1 | $135M | Sell |
1,697,816
-3,942
| -0.2% | -$312K | 0.03% | 553 |
|
|
2020
Q4 | $112M | Buy |
1,701,758
+12,333
| +0.7% | +$809K | 0.02% | 592 |
|
|
2020
Q3 | $77.2M | Sell |
1,689,425
-120,023
| -7% | -$5.49M | 0.02% | 667 |
|
|
2020
Q2 | $74.4M | Sell |
1,809,448
-220,093
| -11% | -$9.05M | 0.02% | 644 |
|
|
2020
Q1 | $83.3M | Sell |
2,029,541
-264,507
| -12% | -$10.9M | 0.02% | 546 |
|
|
2019
Q4 | $132M | Buy |
2,294,048
+21,144
| +0.9% | +$1.22M | 0.03% | 496 |
|
|
2019
Q3 | $129M | Buy |
2,272,904
+145,412
| +7% | +$8.23M | 0.03% | 479 |
|
|
2019
Q2 | $119M | Sell |
2,127,492
-87,810
| -4% | -$4.89M | 0.03% | 508 |
|
|
2019
Q1 | $118M | Buy |
2,215,302
+54,324
| +3% | +$2.88M | 0.03% | 498 |
|
|
2018
Q4 | $115M | Buy |
2,160,978
+27,350
| +1% | +$1.46M | 0.03% | 467 |
|
|
2018
Q3 | $147M | Sell |
2,133,628
-307,538
| -13% | -$21.1M | 0.04% | 441 |
|
|
2018
Q2 | $170M | Buy |
2,441,166
+285,782
| +13% | +$19.9M | 0.04% | 397 |
|
|
2018
Q1 | $159M | Sell |
2,155,384
-29,369
| -1% | -$2.17M | 0.04% | 414 |
|
|
2017
Q4 | $147M | Buy |
2,184,753
+296,258
| +16% | +$19.9M | 0.04% | 451 |
|
|
2017
Q3 | $131M | Buy |
1,888,495
+45,036
| +2% | +$3.13M | 0.03% | 463 |
|
|
2017
Q2 | $138M | Sell |
1,843,459
-220,052
| -11% | -$16.4M | 0.04% | 438 |
|
|
2017
Q1 | $164M | Buy |
2,063,511
+163,798
| +9% | +$13M | 0.05% | 367 |
|
|
2016
Q4 | $137M | Buy |
1,899,713
+81,381
| +4% | +$5.88M | 0.04% | 401 |
|
|
2016
Q3 | $108M | Buy |
1,818,332
+20,339
| +1% | +$1.2M | 0.03% | 483 |
|
|
2016
Q2 | $106M | Buy |
1,797,993
+140,335
| +8% | +$8.3M | 0.03% | 464 |
|
|
2016
Q1 | $95.6M | Buy |
1,657,658
+89,045
| +6% | +$5.13M | 0.03% | 507 |
|
|
2015
Q4 | $107M | Sell |
1,568,613
-93,085
| -6% | -$6.36M | 0.04% | 456 |
|
|
2015
Q3 | $122M | Sell |
1,661,698
-67,709
| -4% | -$4.96M | 0.04% | 422 |
|
|
2015
Q2 | $152M | Buy |
1,729,407
+212,867
| +14% | +$18.7M | 0.05% | 381 |
|
|
2015
Q1 | $125M | Buy |
1,516,540
+65,011
| +4% | +$5.35M | 0.04% | 442 |
|
|
2014
Q4 | $132M | Sell |
1,451,529
-140,556
| -9% | -$12.8M | 0.04% | 409 |
|
|
2014
Q3 | $134M | Sell |
1,592,085
-61,630
| -4% | -$5.19M | 0.04% | 390 |
|
|
2014
Q2 | $125M | Sell |
1,653,715
-22,358
| -1% | -$1.69M | 0.04% | 418 |
|
|
2014
Q1 | $133M | Sell |
1,676,073
-61,399
| -4% | -$4.88M | 0.04% | 399 |
|
|
2013
Q4 | $143M | Buy |
1,737,472
+96,480
| +6% | +$7.92M | 0.05% | 370 |
|
|
2013
Q3 | $125M | Buy |
1,640,992
+8,880
| +0.5% | +$674K | 0.04% | 383 |
|
|
2013
Q2 | $116M | Buy |
+1,632,112
| New | +$116M | 0.04% | 393 |
|