PNC Financial Services Group’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 | $2.5M | Sell |
31,182
-5,001
| -14% | -$401K | ﹤0.01% | 866 |
|
|
2025
Q1 | $2.77M | Sell |
36,183
-9,592
| -21% | -$733K | ﹤0.01% | 817 |
|
|
2024
Q4 | $3.56M | Sell |
45,775
-30,757
| -40% | -$2.39M | ﹤0.01% | 752 |
|
|
2024
Q3 | $7.4M | Sell |
76,532
-11,789
| -13% | -$1.14M | ﹤0.01% | 570 |
|
|
2024
Q2 | $9.43M | Sell |
88,321
-9,806
| -10% | -$1.05M | 0.01% | 517 |
|
|
2024
Q1 | $10.1M | Sell |
98,127
-365,798
| -79% | -$37.5M | 0.01% | 515 |
|
|
2023
Q4 | $46.8M | Sell |
463,925
-51,182
| -10% | -$5.17M | 0.04% | 264 |
|
|
2023
Q3 | $55.8M | Sell |
515,107
-57,703
| -10% | -$6.25M | 0.05% | 231 |
|
|
2023
Q2 | $54M | Sell |
572,810
-25,017
| -4% | -$2.36M | 0.05% | 238 |
|
|
2023
Q1 | $57.1M | Buy |
597,827
+8,100
| +1% | +$774K | 0.05% | 231 |
|
|
2022
Q4 | $58.8M | Sell |
589,727
-18,953
| -3% | -$1.89M | 0.06% | 221 |
|
|
2022
Q3 | $50.3M | Buy |
608,680
+2,152
| +0.4% | +$178K | 0.05% | 234 |
|
|
2022
Q2 | $55M | Sell |
606,528
-61,281
| -9% | -$5.56M | 0.05% | 230 |
|
|
2022
Q1 | $74M | Sell |
667,809
-1,003
| -0.1% | -$111K | 0.06% | 212 |
|
|
2021
Q4 | $62.4M | Buy |
668,812
+64,627
| +11% | +$6.03M | 0.05% | 239 |
|
|
2021
Q3 | $49.1M | Sell |
604,185
-121,205
| -17% | -$9.86M | 0.05% | 270 |
|
|
2021
Q2 | $56.7M | Buy |
725,390
+6,827
| +1% | +$534K | 0.05% | 243 |
|
|
2021
Q1 | $57M | Buy |
718,563
+699,307
| +3,632% | +$55.4M | 0.06% | 243 |
|
|
2020
Q4 | $1.26M | Buy |
19,256
+65
| +0.3% | +$4.26K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $878K | Buy |
19,191
+10,460
| +120% | +$479K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $361K | Sell |
8,731
-368
| -4% | -$15.2K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $374K | Sell |
9,099
-5,707
| -39% | -$235K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $852K | Sell |
14,806
-344
| -2% | -$19.8K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $859K | Sell |
15,150
-11,191
| -42% | -$635K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1.47M | Buy |
26,341
+4,943
| +23% | +$275K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.14M | Buy |
21,398
+2,047
| +11% | +$109K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.03M | Sell |
19,351
-680
| -3% | -$36.3K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.38M | Sell |
20,031
-736
| -4% | -$50.6K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.45M | Buy |
20,767
+325
| +2% | +$22.7K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.51M | Buy |
20,442
+1,216
| +6% | +$89.9K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $1.29M | Sell |
19,226
-9,588
| -33% | -$643K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2M | Buy |
28,814
+7,559
| +36% | +$525K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.59M | Sell |
21,255
-6,832
| -24% | -$510K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $2.23M | Sell |
28,087
-488
| -2% | -$38.7K | ﹤0.01% | 968 |
|
|
2016
Q4 | $2.06M | Buy |
28,575
+753
| +3% | +$54.4K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.65M | Buy |
27,822
+7,799
| +39% | +$462K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $1.18M | Buy |
20,023
+552
| +3% | +$32.6K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.11M | Buy |
19,471
+1,508
| +8% | +$85.6K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $1.23M | Sell |
17,963
-2,984
| -14% | -$204K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.54M | Buy |
20,947
+919
| +5% | +$67.3K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.76M | Buy |
20,028
+138
| +0.7% | +$12.1K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $1.64M | Sell |
19,890
-571
| -3% | -$47.1K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.86M | Buy |
20,461
+60
| +0.3% | +$5.45K | ﹤0.01% | 950 |
|
|
2014
Q3 | $1.72M | Sell |
20,401
-349
| -2% | -$29.4K | ﹤0.01% | 948 |
|
|
2014
Q2 | $1.57M | Buy |
20,750
+230
| +1% | +$17.4K | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.63M | Buy |
20,520
+285
| +1% | +$22.7K | ﹤0.01% | 911 |
|
|
2013
Q4 | $1.66M | Sell |
20,235
-749
| -4% | -$61.5K | ﹤0.01% | 874 |
|
|
2013
Q3 | $1.59M | Sell |
20,984
-1,365
| -6% | -$104K | ﹤0.01% | 870 |
|
|
2013
Q2 | $1.58M | Buy |
+22,349
| New | +$1.58M | ﹤0.01% | 851 |
|