Raymond James & Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Sell |
32,042
-4,313
| -12% | -$417K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $3.88M | Buy |
36,355
+3,671
| +11% | +$392K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $3.35M | Buy |
+32,684
| New | +$3.35M | ﹤0.01% | 1837 |
|
|
2023
Q4 | – | Sell |
-45,228
| Closed | -$4.9M | – | 3782 |
|
|
2023
Q3 | $4.9M | Buy |
45,228
+1,923
| +4% | +$208K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $4.09M | Sell |
43,305
-24,901
| -37% | -$2.35M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $6.51M | Sell |
68,206
-2,994
| -4% | -$286K | 0.01% | 1286 |
|
|
2022
Q4 | $7.1M | Sell |
71,200
-555
| -0.8% | -$55.4K | 0.01% | 1198 |
|
|
2022
Q3 | $5.93M | Sell |
71,755
-14,349
| -17% | -$1.18M | 0.01% | 1253 |
|
|
2022
Q2 | $7.81M | Buy |
86,104
+41,472
| +93% | +$3.76M | 0.01% | 1122 |
|
|
2022
Q1 | $4.95M | Sell |
44,632
-79
| -0.2% | -$8.76K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $4.17M | Buy |
44,711
+5,145
| +13% | +$480K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.22M | Buy |
39,566
+84
| +0.2% | +$6.83K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $3.09M | Sell |
39,482
-1,873
| -5% | -$146K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $3.28M | Buy |
41,355
+15,855
| +62% | +$1.26M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $1.67M | Sell |
25,500
-28,392
| -53% | -$1.86M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $2.46M | Buy |
53,892
+40,661
| +307% | +$1.86M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $544K | Buy |
13,231
+3,623
| +38% | +$149K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $394K | Sell |
9,608
-2,836
| -23% | -$116K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $716K | Sell |
12,444
-2,758
| -18% | -$159K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $861K | Sell |
15,202
-116
| -0.8% | -$6.57K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $853K | Sell |
15,318
-1,743
| -10% | -$97.1K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $905K | Sell |
17,061
-4,774
| -22% | -$253K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $1.17M | Buy |
21,835
+2,057
| +10% | +$110K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.36M | Sell |
19,778
-769
| -4% | -$52.8K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $1.43M | Sell |
20,547
-4,157
| -17% | -$290K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.83M | Buy |
24,704
+4,986
| +25% | +$369K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.32M | Sell |
19,718
-5,114
| -21% | -$343K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.73M | Buy |
24,832
+1,932
| +8% | +$134K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.71M | Buy |
22,900
+2,356
| +11% | +$176K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.63M | Sell |
20,544
-241
| -1% | -$19.1K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.5M | Buy |
20,785
+527
| +3% | +$38.1K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.2M | Buy |
20,258
+811
| +4% | +$48K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.15M | Buy |
19,447
+2,874
| +17% | +$170K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $939K | Buy |
16,573
+2,301
| +16% | +$130K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $974K | Sell |
14,272
-84
| -0.6% | -$5.73K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.05M | Buy |
14,356
+631
| +5% | +$46.2K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.21M | Sell |
13,725
-542
| -4% | -$47.6K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.18M | Sell |
14,267
-656
| -4% | -$54K | 0.01% | 1562 |
|
|
2014
Q4 | $1.36M | Sell |
14,923
-9
| -0.1% | -$818 | 0.01% | 1385 |
|
|
2014
Q3 | $1.26M | Sell |
14,932
-7,055
| -32% | -$594K | 0.01% | 1357 |
|
|
2014
Q2 | $1.66M | Buy |
21,987
+3,409
| +18% | +$258K | 0.01% | 1199 |
|
|
2014
Q1 | $1.48M | Buy |
18,578
+1,319
| +8% | +$105K | 0.01% | 1201 |
|
|
2013
Q4 | $1.42M | Sell |
17,259
-1,748
| -9% | -$144K | 0.01% | 1126 |
|
|
2013
Q3 | $1.44M | Buy |
19,007
+230
| +1% | +$17.5K | 0.01% | 1043 |
|
|
2013
Q2 | $1.33M | Buy |
+18,777
| New | +$1.33M | 0.01% | 1027 |
|