Rockefeller Capital Management’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 | $4.38M | Sell |
54,616
-18,287
| -25% | -$1.47M | 0.01% | 845 |
|
|
2025
Q1 | $5.57M | Sell |
72,903
-85,090
| -54% | -$6.5M | 0.01% | 710 |
|
|
2024
Q4 | $12.3M | Sell |
157,993
-57,924
| -27% | -$4.5M | 0.03% | 496 |
|
|
2024
Q3 | $20.9M | Sell |
215,917
-18,902
| -8% | -$1.83M | 0.06% | 324 |
|
|
2024
Q2 | $25.1M | Buy |
234,819
+3,560
| +2% | +$380K | 0.07% | 259 |
|
|
2024
Q1 | $23.7M | Buy |
231,259
+64,072
| +38% | +$6.57M | 0.07% | 278 |
|
|
2023
Q4 | $16.9M | Buy |
167,187
+113,861
| +214% | +$11.5M | 0.06% | 326 |
|
|
2023
Q3 | $5.77M | Buy |
53,326
+21,977
| +70% | +$2.38M | 0.02% | 547 |
|
|
2023
Q2 | $2.96M | Sell |
31,349
-67
| -0.2% | -$6.32K | 0.01% | 729 |
|
|
2023
Q1 | $3M | Sell |
31,416
-26,089
| -45% | -$2.49M | 0.01% | 696 |
|
|
2022
Q4 | $5.74M | Buy |
57,505
+49,504
| +619% | +$4.94M | 0.03% | 501 |
|
|
2022
Q3 | $659K | Sell |
8,001
-5,999
| -43% | -$494K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $1.27M | Sell |
14,000
-2,235
| -14% | -$202K | 0.01% | 923 |
|
|
2022
Q1 | $1.8M | Buy |
16,235
+376
| +2% | +$41.6K | 0.01% | 837 |
|
|
2021
Q4 | $1.48M | Buy |
15,859
+1,281
| +9% | +$120K | 0.01% | 912 |
|
|
2021
Q3 | $1.19M | Sell |
14,578
-209
| -1% | -$17K | 0.01% | 937 |
|
|
2021
Q2 | $1.15M | Buy |
14,787
+115
| +0.8% | +$8.98K | 0.01% | 882 |
|
|
2021
Q1 | $1.16M | Sell |
14,672
-38
| -0.3% | -$3.01K | 0.01% | 740 |
|
|
2020
Q4 | $964K | Buy |
14,710
+40
| +0.3% | +$2.62K | 0.01% | 700 |
|
|
2020
Q3 | $670K | Buy |
14,670
+11,018
| +302% | +$503K | 0.01% | 700 |
|
|
2020
Q2 | $151K | Buy |
3,652
+152
| +4% | +$6.29K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $144K | Buy |
3,500
+16
| +0.5% | +$658 | ﹤0.01% | 903 |
|
|
2019
Q4 | $200K | Buy |
3,484
+1,850
| +113% | +$106K | ﹤0.01% | 773 |
|
|
2019
Q3 | $93K | Buy |
1,634
+194
| +13% | +$11K | ﹤0.01% | 815 |
|
|
2019
Q2 | $80K | Buy |
1,440
+1,423
| +8,371% | +$79.1K | ﹤0.01% | 733 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1839 |
|