Raymond James & Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Sell |
32,042
-4,313
| -12% | -$441K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $3.88M | Buy |
36,355
+3,671
| +11% | +$385K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $3.35M | Buy |
+32,684
| New | +$3.06M | ﹤0.01% | 1841 |
|
|
2023
Q4 | – | Sell |
-45,228
| Closed | -$4.9M | – | 3840 |
|
|
2023
Q3 | $4.9M | Buy |
45,228
+1,923
| +4% | +$211K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $4.09M | Sell |
43,305
-24,901
| -37% | -$2.31M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $6.51M | Sell |
68,206
-2,994
| -4% | -$291K | 0.01% | 1289 |
|
|
2022
Q4 | $7.1M | Sell |
71,200
-555
| -0.8% | -$53.3K | 0.01% | 1198 |
|
|
2022
Q3 | $5.92M | Sell |
71,755
-14,349
| -17% | -$1.34M | 0.01% | 1253 |
|
|
2022
Q2 | $7.81M | Buy |
86,104
+41,472
| +93% | +$4.6M | 0.01% | 1122 |
|
|
2022
Q1 | $4.95M | Sell |
44,632
-79
| -0.2% | -$8.09K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $4.17M | Buy |
44,711
+5,145
| +13% | +$459K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $3.22M | Buy |
39,566
+84
| +0.2% | +$6.48K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $3.09M | Sell |
39,482
-1,873
| -5% | -$158K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $3.28M | Buy |
41,355
+15,855
| +62% | +$1.18M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.67M | Sell |
25,500
-28,392
| -53% | -$1.66M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $2.46M | Buy |
53,892
+40,661
| +307% | +$1.82M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $544K | Buy |
13,231
+3,623
| +38% | +$141K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $394K | Sell |
9,608
-2,836
| -23% | -$139K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $716K | Sell |
12,444
-2,758
| -18% | -$153K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $861K | Sell |
15,202
-116
| -0.8% | -$6.48K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $853K | Sell |
15,318
-1,743
| -10% | -$92.9K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $905K | Sell |
17,061
-4,774
| -22% | -$253K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $1.17M | Buy |
21,835
+2,057
| +10% | +$127K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.36M | Sell |
19,778
-769
| -4% | -$50.8K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $1.43M | Sell |
20,547
-4,157
| -17% | -$298K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.83M | Buy |
24,704
+4,986
| +25% | +$377K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.32M | Sell |
19,718
-5,114
| -21% | -$348K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.73M | Buy |
24,832
+1,932
| +8% | +$146K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.71M | Buy |
22,900
+2,356
| +11% | +$179K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.63M | Sell |
20,544
-241
| -1% | -$18.1K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.5M | Buy |
20,785
+527
| +3% | +$35.1K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.2M | Buy |
20,258
+811
| +4% | +$50.4K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.15M | Buy |
19,447
+2,874
| +17% | +$176K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $939K | Buy |
16,573
+2,301
| +16% | +$131K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $974K | Sell |
14,272
-84
| -0.6% | -$5.92K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.05M | Buy |
14,356
+631
| +5% | +$48.8K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.21M | Sell |
13,725
-542
| -4% | -$48.2K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.18M | Sell |
14,267
-656
| -4% | -$56K | 0.01% | 1562 |
|
|
2014
Q4 | $1.36M | Sell |
14,923
-9
| -0.1% | -$792 | 0.01% | 1386 |
|
|
2014
Q3 | $1.26M | Sell |
14,932
-7,055
| -32% | -$569K | 0.01% | 1359 |
|
|
2014
Q2 | $1.66M | Buy |
21,987
+3,409
| +18% | +$264K | 0.01% | 1199 |
|
|
2014
Q1 | $1.48M | Buy |
18,578
+1,319
| +8% | +$104K | 0.01% | 1201 |
|
|
2013
Q4 | $1.42M | Sell |
17,259
-1,748
| -9% | -$141K | 0.01% | 1126 |
|
|
2013
Q3 | $1.44M | Buy |
19,007
+230
| +1% | +$17.4K | 0.01% | 1043 |
|
|
2013
Q2 | $1.33M | Buy |
+18,777
| New | +$1.32M | 0.01% | 1027 |
|
Other funds holding BG
