Townsend & Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,904
| Closed | -$2.5M | – | 112 |
|
|
2022
Q3 | $2.5M | Buy |
23,904
+1,030
| +5% | +$108K | 1.15% | 26 |
|
|
2022
Q2 | $1.99M | Buy |
22,874
+978
| +4% | +$85.2K | 0.92% | 32 |
|
|
2022
Q1 | $2.59M | Buy |
21,896
+1,450
| +7% | +$171K | 1.19% | 25 |
|
|
2021
Q4 | $2.02M | Buy |
20,446
+231
| +1% | +$22.8K | 1.1% | 37 |
|
|
2021
Q3 | $1.72M | Buy |
20,215
+8,006
| +66% | +$680K | 0.85% | 39 |
|
|
2021
Q2 | $947K | Buy |
+12,209
| New | +$947K | 0.55% | 56 |
|