Raymond James Financial Services Advisors’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 | $992K | Sell |
10,269
-8,067
| -44% | -$780K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $1.96M | Buy |
18,336
+5,599
| +44% | +$598K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.31M | Buy |
+12,737
| New | +$1.31M | ﹤0.01% | 1901 |
|
|
2023
Q4 | – | Sell |
-49,022
| Closed | -$5.31M | – | 3296 |
|
|
2023
Q3 | $5.31M | Sell |
49,022
-864
| -2% | -$93.5K | 0.01% | 980 |
|
|
2023
Q2 | $4.71M | Buy |
49,886
+36,855
| +283% | +$3.48M | 0.01% | 1039 |
|
|
2023
Q1 | $1.24M | Buy |
13,031
+3,125
| +32% | +$298K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $988K | Buy |
9,906
+272
| +3% | +$27.1K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $795K | Sell |
9,634
-2,666
| -22% | -$220K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.12M | Sell |
12,300
-5,558
| -31% | -$504K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.98M | Buy |
17,858
+1,994
| +13% | +$221K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.48M | Buy |
15,864
+10,901
| +220% | +$1.02M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $404K | Sell |
4,963
-17,539
| -78% | -$1.43M | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1.76M | Sell |
22,502
-3,198
| -12% | -$250K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $2.04M | Buy |
25,700
+14,557
| +131% | +$1.15M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $731K | Buy |
11,143
+3,503
| +46% | +$230K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $349K | Sell |
7,640
-32,386
| -81% | -$1.48M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $1.65M | Buy |
40,026
+33,018
| +471% | +$1.36M | 0.01% | 1199 |
|
|
2020
Q1 | $288K | Buy |
+7,008
| New | +$288K | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-3,850
| Closed | -$218K | – | 2821 |
|
|
2019
Q3 | $218K | Buy |
3,850
+20
| +0.5% | +$1.13K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $213K | Sell |
3,830
-1,206
| -24% | -$67.1K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $267K | Buy |
5,036
+547
| +12% | +$29K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $240K | Buy |
4,489
+439
| +11% | +$23.5K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $278K | Buy |
4,050
+531
| +15% | +$36.4K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $245K | Sell |
3,519
-5,724
| -62% | -$399K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $683K | Buy |
9,243
+527
| +6% | +$38.9K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $585K | Buy |
8,716
+327
| +4% | +$21.9K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $583K | Buy |
8,389
+565
| +7% | +$39.3K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $584K | Buy |
7,824
+925
| +13% | +$69K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $547K | Buy |
6,899
+14
| +0.2% | +$1.11K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $497K | Buy |
6,885
+767
| +13% | +$55.4K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $362K | Buy |
6,118
+2,079
| +51% | +$123K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $239K | Buy |
+4,039
| New | +$239K | ﹤0.01% | 1868 |
|