Pflug Koory’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 | $70.2K | Hold |
875
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $66.9K | Hold |
875
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $68K | Hold |
875
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $84.6K | Buy |
+875
| New | +$84.6K | 0.04% | 192 |
|
|
2024
Q1 | $89.7K | Hold |
875
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $88.3K | Hold |
875
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $94.7K | Hold |
875
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $82.6K | Hold |
875
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $83.6K | Hold |
875
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $87K | Sell |
875
-75
| -8% | -$7.46K | 0.05% | 195 |
|
|
2022
Q3 | $78K | Hold |
950
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $86K | Hold |
950
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $105K | Sell |
950
-450
| -32% | -$49.7K | 0.05% | 201 |
|
|
2021
Q4 | $131K | Sell |
1,400
-210
| -13% | -$19.7K | 0.07% | 193 |
|
|
2021
Q3 | $131K | Hold |
1,610
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $126K | Hold |
1,610
| – | – | 0.07% | 195 |
|
|
2021
Q1 | $128K | Hold |
1,610
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $106K | Sell |
1,610
-465
| -22% | -$30.6K | 0.06% | 198 |
|
|
2020
Q3 | $95K | Hold |
2,075
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $85K | Hold |
2,075
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $85K | Hold |
2,075
| – | – | 0.08% | 187 |
|
|
2019
Q4 | $119K | Hold |
2,075
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $117K | Hold |
2,075
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $116K | Sell |
2,075
-140
| -6% | -$7.83K | 0.09% | 172 |
|
|
2019
Q1 | $118K | Buy |
2,215
+100
| +5% | +$5.33K | 0.09% | 173 |
|
|
2018
Q4 | $113K | Sell |
2,115
-250
| -11% | -$13.4K | 0.1% | 157 |
|
|
2018
Q3 | $162K | Hold |
2,365
| – | – | 0.13% | 145 |
|
|
2018
Q2 | $165K | Hold |
2,365
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $175K | Hold |
2,365
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $159K | Hold |
2,365
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $164K | Hold |
2,365
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $176K | Hold |
2,365
| – | – | 0.15% | 146 |
|
|
2017
Q1 | $187K | Hold |
2,365
| – | – | 0.16% | 133 |
|
|
2016
Q4 | $171 | Buy |
+2,365
| New | +$171 | 0.15% | 136 |
|