Stonebridge Capital Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-61
| Closed | -$6.6K | – | 275 |
|
2023
Q3 | $6.6K | Buy |
61
+11
| +22% | +$1.19K | ﹤0.01% | 664 |
|
2023
Q2 | $4.72K | Sell |
50
-150
| -75% | -$14.2K | ﹤0.01% | 718 |
|
2023
Q1 | $19.1K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
2022
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
2022
Q3 | $17K | Buy |
200
+50
| +33% | +$4.25K | ﹤0.01% | 493 |
|
2022
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 537 |
|
2022
Q1 | $17K | Buy |
150
+125
| +500% | +$14.2K | ﹤0.01% | 554 |
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 848 |
|
2021
Q3 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 806 |
|
2021
Q2 | $4K | Buy |
50
+25
| +100% | +$2K | ﹤0.01% | 841 |
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 821 |
|