RhumbLine Advisers’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 | $24.1M | Buy |
299,785
+21,399
| +8% | +$1.72M | 0.02% | 621 |
|
|
2025
Q1 | $21.3M | Buy |
278,386
+23,407
| +9% | +$1.79M | 0.02% | 661 |
|
|
2024
Q4 | $19.8M | Sell |
254,979
-6,334
| -2% | -$493K | 0.02% | 702 |
|
|
2024
Q3 | $25.3M | Sell |
261,313
-5,012
| -2% | -$484K | 0.02% | 584 |
|
|
2024
Q2 | $28.4M | Sell |
266,325
-10,638
| -4% | -$1.14M | 0.03% | 508 |
|
|
2024
Q1 | $28.4M | Buy |
276,963
+2,173
| +0.8% | +$223K | 0.03% | 537 |
|
|
2023
Q4 | $27.7M | Sell |
274,790
-5,090
| -2% | -$514K | 0.03% | 512 |
|
|
2023
Q3 | $30.3M | Sell |
279,880
-1,632
| -0.6% | -$177K | 0.04% | 441 |
|
|
2023
Q2 | $26.6M | Buy |
281,512
+3,906
| +1% | +$369K | 0.03% | 499 |
|
|
2023
Q1 | $26.5M | Buy |
277,606
+112,047
| +68% | +$10.7M | 0.03% | 480 |
|
|
2022
Q4 | $16.5M | Buy |
165,559
+7,452
| +5% | +$743K | 0.02% | 686 |
|
|
2022
Q3 | $13.1M | Buy |
158,107
+15,359
| +11% | +$1.27M | 0.02% | 751 |
|
|
2022
Q2 | $12.9M | Buy |
142,748
+21,984
| +18% | +$1.99M | 0.02% | 772 |
|
|
2022
Q1 | $13.4M | Sell |
120,764
-17,235
| -12% | -$1.91M | 0.02% | 804 |
|
|
2021
Q4 | $12.9M | Sell |
137,999
-3,587
| -3% | -$335K | 0.02% | 852 |
|
|
2021
Q3 | $11.5M | Sell |
141,586
-12,622
| -8% | -$1.03M | 0.02% | 873 |
|
|
2021
Q2 | $12.1M | Buy |
154,208
+7,277
| +5% | +$569K | 0.02% | 893 |
|
|
2021
Q1 | $11.6M | Sell |
146,931
-7,044
| -5% | -$558K | 0.02% | 894 |
|
|
2020
Q4 | $10.1M | Buy |
153,975
+3,583
| +2% | +$235K | 0.01% | 917 |
|
|
2020
Q3 | $6.87M | Sell |
150,392
-4,006
| -3% | -$183K | 0.01% | 966 |
|
|
2020
Q2 | $6.35M | Sell |
154,398
-56,457
| -27% | -$2.32M | 0.01% | 1057 |
|
|
2020
Q1 | $8.65M | Buy |
210,855
+26,611
| +14% | +$1.09M | 0.02% | 723 |
|
|
2019
Q4 | $10.6M | Buy |
184,244
+22,122
| +14% | +$1.27M | 0.02% | 801 |
|
|
2019
Q3 | $9.18M | Buy |
162,122
+2,439
| +2% | +$138K | 0.02% | 815 |
|
|
2019
Q2 | $8.9M | Buy |
159,683
+8,885
| +6% | +$495K | 0.02% | 840 |
|
|
2019
Q1 | $8M | Sell |
150,798
-17,950
| -11% | -$953K | 0.02% | 892 |
|
|
2018
Q4 | $9.02M | Buy |
168,748
+2,009
| +1% | +$107K | 0.02% | 768 |
|
|
2018
Q3 | $11.5M | Sell |
166,739
-1,579
| -0.9% | -$108K | 0.02% | 627 |
|
|
2018
Q2 | $11.7M | Sell |
168,318
-1,962
| -1% | -$137K | 0.02% | 613 |
|
|
2018
Q1 | $12.6M | Buy |
170,280
+738
| +0.4% | +$54.6K | 0.03% | 582 |
|
|
2017
Q4 | $11.4M | Buy |
169,542
+2,179
| +1% | +$146K | 0.02% | 629 |
|
|
2017
Q3 | $11.6M | Buy |
167,363
+7,275
| +5% | +$505K | 0.03% | 598 |
|
|
2017
Q2 | $11.9M | Sell |
160,088
-37,668
| -19% | -$2.81M | 0.03% | 571 |
|
|
2017
Q1 | $15.7M | Sell |
197,756
-1,240
| -0.6% | -$98.3K | 0.04% | 486 |
|
|
2016
Q4 | $14.4M | Buy |
198,996
+65,506
| +49% | +$4.73M | 0.04% | 479 |
|
|
2016
Q3 | $7.91M | Buy |
133,490
+7,784
| +6% | +$461K | 0.02% | 670 |
|
|
2016
Q2 | $7.44M | Buy |
125,706
+9,122
| +8% | +$540K | 0.02% | 653 |
|
|
2016
Q1 | $6.61M | Buy |
116,584
+2,860
| +3% | +$162K | 0.02% | 704 |
|
|
2015
Q4 | $7.77M | Buy |
113,724
+3,030
| +3% | +$207K | 0.03% | 615 |
|
|
2015
Q3 | $8.11M | Buy |
110,694
+5,943
| +6% | +$436K | 0.03% | 587 |
|
|
2015
Q2 | $9.2M | Buy |
104,751
+4,256
| +4% | +$374K | 0.03% | 551 |
|
|
2015
Q1 | $8.28M | Buy |
100,495
+1,420
| +1% | +$117K | 0.02% | 597 |
|
|
2014
Q4 | $9.01M | Buy |
99,075
+2,670
| +3% | +$243K | 0.03% | 534 |
|
|
2014
Q3 | $8.12M | Sell |
96,405
-800
| -0.8% | -$67.4K | 0.02% | 548 |
|
|
2014
Q2 | $7.35M | Sell |
97,205
-4,004
| -4% | -$303K | 0.02% | 613 |
|
|
2014
Q1 | $8.05M | Sell |
101,209
-2,780
| -3% | -$221K | 0.02% | 590 |
|
|
2013
Q4 | $8.54M | Sell |
103,989
-8,082
| -7% | -$664K | 0.03% | 555 |
|
|
2013
Q3 | $8.51M | Sell |
112,071
-19
| -0% | -$1.44K | 0.03% | 556 |
|
|
2013
Q2 | $7.93M | Buy |
+112,090
| New | +$7.93M | 0.03% | 558 |
|