RIL
Rothschild Investment LLC’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,703
-1,046
| -8% | -$84K | 0.06% | 220 |
|
|
2025
Q1 | $1.05M | Sell |
13,749
-380
| -3% | -$29K | 0.07% | 219 |
|
|
2024
Q4 | $1.1M | Buy |
14,129
+266
| +2% | +$20.7K | 0.07% | 220 |
|
|
2024
Q3 | $1.34M | Sell |
13,863
-4
| -0% | -$387 | 0.09% | 200 |
|
|
2024
Q2 | $1.48M | Sell |
13,867
-541
| -4% | -$57.8K | 0.1% | 170 |
|
|
2024
Q1 | $1.48M | Sell |
14,408
-100
| -0.7% | -$10.3K | 0.11% | 170 |
|
|
2023
Q4 | $1.46M | Sell |
14,508
-3,070
| -17% | -$310K | 0.12% | 143 |
|
|
2023
Q3 | $1.9M | Sell |
17,578
-50
| -0.3% | -$5.41K | 0.16% | 133 |
|
|
2023
Q2 | $1.66M | Sell |
17,628
-690
| -4% | -$65.1K | 0.14% | 143 |
|
|
2023
Q1 | $1.75M | Hold |
18,318
| – | – | 0.15% | 138 |
|
|
2022
Q4 | $1.83M | Sell |
18,318
-500
| -3% | -$49.9K | 0.17% | 132 |
|
|
2022
Q3 | $1.55M | Sell |
18,818
-972
| -5% | -$80.3K | 0.15% | 145 |
|
|
2022
Q2 | $1.8M | Buy |
19,790
+200
| +1% | +$18.1K | 0.17% | 133 |
|
|
2022
Q1 | $2.17M | Hold |
19,590
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $1.83M | Buy |
19,590
+3,368
| +21% | +$314K | 0.14% | 148 |
|
|
2021
Q3 | $1.32M | Buy |
16,222
+700
| +5% | +$56.9K | 0.11% | 178 |
|
|
2021
Q2 | $1.21M | Sell |
15,522
-150
| -1% | -$11.7K | 0.1% | 195 |
|
|
2021
Q1 | $1.24M | Buy |
15,672
+9,550
| +156% | +$757K | 0.11% | 193 |
|
|
2020
Q4 | $401K | Hold |
6,122
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $280K | Sell |
6,122
-500
| -8% | -$22.9K | 0.03% | 344 |
|
|
2020
Q2 | $272K | Sell |
6,622
-2,178
| -25% | -$89.5K | 0.03% | 331 |
|
|
2020
Q1 | $361K | Buy |
8,800
+1,800
| +26% | +$73.8K | 0.05% | 285 |
|
|
2019
Q4 | $403K | Sell |
7,000
-2,900
| -29% | -$167K | 0.04% | 322 |
|
|
2019
Q3 | $561K | Buy |
9,900
+600
| +6% | +$34K | 0.07% | 238 |
|
|
2019
Q2 | $518K | Sell |
9,300
-500
| -5% | -$27.8K | 0.06% | 252 |
|
|
2019
Q1 | $520K | Hold |
9,800
| – | – | 0.06% | 245 |
|
|
2018
Q4 | $524K | Sell |
9,800
-200
| -2% | -$10.7K | 0.07% | 228 |
|
|
2018
Q3 | $687K | Buy |
10,000
+150
| +2% | +$10.3K | 0.08% | 199 |
|
|
2018
Q2 | $687K | Sell |
9,850
-100
| -1% | -$6.98K | 0.09% | 200 |
|
|
2018
Q1 | $736K | Buy |
9,950
+5,400
| +119% | +$399K | 0.09% | 197 |
|
|
2017
Q4 | $305K | Sell |
4,550
-650
| -13% | -$43.6K | 0.03% | 336 |
|
|
2017
Q3 | $361K | Sell |
5,200
-200
| -4% | -$13.9K | 0.04% | 310 |
|
|
2017
Q2 | $403K | Sell |
5,400
-2,652
| -33% | -$198K | 0.05% | 309 |
|
|
2017
Q1 | $638K | Buy |
8,052
+5,200
| +182% | +$412K | 0.07% | 242 |
|
|
2016
Q4 | $206K | Buy |
+2,852
| New | +$206K | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-3,513
| Closed | -$240K | – | 484 |
|
|
2015
Q4 | $240K | Buy |
+3,513
| New | +$240K | 0.03% | 397 |
|
|
2015
Q3 | – | Sell |
-2,582
| Closed | -$227K | – | 490 |
|
|
2015
Q2 | $227K | Hold |
2,582
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $213K | Sell |
2,582
-27
| -1% | -$2.23K | 0.02% | 444 |
|
|
2014
Q4 | $237K | Hold |
2,609
| – | – | 0.03% | 425 |
|
|
2014
Q3 | $220K | Buy |
+2,609
| New | +$220K | 0.03% | 435 |
|