Summit Securities Group’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 | $407K | Buy |
+5,066
| New | +$407K | 0.08% | 81 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$19K | – | 426 |
|
|
2023
Q2 | $19K | Sell |
197
-97
| -33% | -$9.36K | ﹤0.01% | 516 |
|
|
2023
Q1 | $28K | Sell |
294
-4,107
| -93% | -$391K | ﹤0.01% | 421 |
|
|
2022
Q4 | $439K | Buy |
4,401
+2,001
| +83% | +$200K | 0.02% | 122 |
|
|
2022
Q3 | $198K | Buy |
2,400
+300
| +14% | +$24.8K | 0.01% | 266 |
|
|
2022
Q2 | $190K | Buy |
2,100
+1,229
| +141% | +$111K | 0.02% | 183 |
|
|
2022
Q1 | $97K | Sell |
871
-10,129
| -92% | -$1.13M | 0.01% | 329 |
|
|
2021
Q4 | $1.03M | Sell |
11,000
-2,000
| -15% | -$187K | 0.05% | 137 |
|
|
2021
Q3 | $1.06M | Sell |
13,000
-500
| -4% | -$40.7K | 0.08% | 115 |
|
|
2021
Q2 | $1.06M | Buy |
13,500
+2,500
| +23% | +$195K | 0.09% | 113 |
|
|
2021
Q1 | $872K | Sell |
11,000
-2,400
| -18% | -$190K | 0.1% | 99 |
|
|
2020
Q4 | $879K | Buy |
+13,400
| New | +$879K | 0.07% | 97 |
|
|
2020
Q1 | – | Sell |
-12,639
| Closed | -$727K | – | 131 |
|
|
2019
Q4 | $727K | Buy |
+12,639
| New | +$727K | 0.06% | 110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q2 | – | Sell |
-72,800
| Closed | -$5.38M | – | 128 |
|
|
2018
Q1 | $5.38M | Buy |
+72,800
| New | +$5.38M | 1.32% | 7 |
|
|
2017
Q2 | – | Sell |
-5,676
| Closed | -$450K | – | 193 |
|
|
2017
Q1 | $450K | Buy |
+5,676
| New | +$450K | 0.13% | 135 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$273K | – | 348 |
|
|
2014
Q4 | $273K | Buy |
+3,000
| New | +$273K | 0.08% | 151 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$90K | – | 341 |
|
|
2013
Q4 | $90K | Buy |
+1,100
| New | +$90K | 0.02% | 228 |
|