Pitcairn’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 | $242K | Sell |
3,013
-587
| -16% | -$47.1K | 0.02% | 624 |
|
2025
Q1 | $275K | Buy |
3,600
+854
| +31% | +$65.3K | 0.02% | 609 |
|
2024
Q4 | $214K | Buy |
+2,746
| New | +$214K | 0.01% | 667 |
|
2017
Q2 | – | Sell |
-4,681
| Closed | -$371K | – | 481 |
|
2017
Q1 | $371K | Sell |
4,681
-50
| -1% | -$3.96K | 0.04% | 317 |
|
2016
Q4 | $342K | Buy |
4,731
+386
| +9% | +$27.9K | 0.04% | 344 |
|
2016
Q3 | $258K | Sell |
4,345
-576
| -12% | -$34.2K | 0.03% | 409 |
|
2016
Q2 | $291K | Sell |
4,921
-337
| -6% | -$19.9K | 0.04% | 346 |
|
2016
Q1 | $298K | Sell |
5,258
-78
| -1% | -$4.42K | 0.04% | 343 |
|
2015
Q4 | $364K | Buy |
5,336
+1,536
| +40% | +$105K | 0.04% | 295 |
|
2015
Q3 | $279K | Buy |
3,800
+68
| +2% | +$4.99K | 0.04% | 332 |
|
2015
Q2 | $327K | Sell |
3,732
-122
| -3% | -$10.7K | 0.04% | 348 |
|
2015
Q1 | $317K | Buy |
3,854
+54
| +1% | +$4.44K | 0.04% | 361 |
|
2014
Q4 | $346K | Buy |
3,800
+73
| +2% | +$6.65K | 0.04% | 336 |
|
2014
Q3 | $314K | Sell |
3,727
-414
| -10% | -$34.9K | 0.04% | 366 |
|
2014
Q2 | $314K | Buy |
4,141
+126
| +3% | +$9.55K | 0.03% | 354 |
|
2014
Q1 | $319K | Buy |
4,015
+226
| +6% | +$18K | 0.04% | 351 |
|
2013
Q4 | $311K | Buy |
3,789
+4
| +0.1% | +$328 | 0.03% | 371 |
|
2013
Q3 | $288K | Buy |
3,785
+164
| +5% | +$12.5K | 0.04% | 363 |
|
2013
Q2 | $256K | Buy |
+3,621
| New | +$256K | 0.03% | 376 |
|