Smithfield Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161
| Closed | -$15K | – | 1051 |
|
|
2024
Q3 | $15K | Sell |
161
-51
| -24% | -$4.75K | ﹤0.01% | 774 |
|
|
2024
Q2 | $23K | Buy |
212
+51
| +32% | +$5.53K | ﹤0.01% | 668 |
|
|
2024
Q1 | $15K | Buy |
161
+80
| +99% | +$7.45K | ﹤0.01% | 768 |
|
|
2023
Q4 | $8K | Hold |
81
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $9K | Sell |
81
-152
| -65% | -$16.9K | ﹤0.01% | 816 |
|
|
2023
Q2 | $22K | Buy |
+233
| New | +$22K | ﹤0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-622
| Closed | -$62K | – | 987 |
|
|
2022
Q4 | $62K | Buy |
+622
| New | +$62K | ﹤0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$29K | – | 785 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $27K | Hold |
400
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $29K | Sell |
400
-200
| -33% | -$14.5K | 0.01% | 563 |
|
|
2015
Q2 | $53K | Hold |
600
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $49K | Hold |
600
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $55K | Hold |
600
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $51K | Hold |
600
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $45K | Hold |
600
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $48K | Hold |
600
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $49K | Hold |
600
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $46K | Sell |
600
-595
| -50% | -$45.6K | 0.01% | 509 |
|
|
2013
Q2 | $85K | Buy |
+1,195
| New | +$85K | 0.02% | 415 |
|