Treasurer of the State of North Carolina’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 | $4.98M | Buy |
62,037
+1,278
| +2% | +$103K | 0.02% | 647 |
|
|
2025
Q1 | $4.64M | Sell |
60,759
-1,940
| -3% | -$148K | 0.02% | 605 |
|
|
2024
Q4 | $4.88M | Sell |
62,699
-6,635
| -10% | -$516K | 0.02% | 598 |
|
|
2024
Q3 | $6.7M | Buy |
69,334
+2,045
| +3% | +$198K | 0.03% | 528 |
|
|
2024
Q2 | $7.18M | Sell |
67,289
-2,608
| -4% | -$278K | 0.03% | 479 |
|
|
2024
Q1 | $7.17M | Buy |
69,897
+1,574
| +2% | +$161K | 0.03% | 479 |
|
|
2023
Q4 | $6.9M | Buy |
68,323
+832
| +1% | +$84K | 0.03% | 469 |
|
|
2023
Q3 | $7.31M | Buy |
67,491
+2,220
| +3% | +$240K | 0.04% | 423 |
|
|
2023
Q2 | $6.16M | Buy |
65,271
+2,700
| +4% | +$255K | 0.03% | 477 |
|
|
2023
Q1 | $5.98M | Buy |
62,571
+400
| +0.6% | +$38.2K | 0.03% | 467 |
|
|
2022
Q4 | $6.2M | Sell |
62,171
-1,045
| -2% | -$104K | 0.04% | 449 |
|
|
2022
Q3 | $5.22M | Buy |
63,216
+1,912
| +3% | +$158K | 0.03% | 479 |
|
|
2022
Q2 | $5.56M | Buy |
61,304
+8,279
| +16% | +$751K | 0.04% | 477 |
|
|
2022
Q1 | $5.88M | Buy |
53,025
+1,325
| +3% | +$147K | 0.03% | 472 |
|
|
2021
Q4 | $4.83M | Buy |
51,700
+170
| +0.3% | +$15.9K | 0.03% | 533 |
|
|
2021
Q3 | $4.19M | Buy |
51,530
+1,689
| +3% | +$137K | 0.02% | 564 |
|
|
2021
Q2 | $3.9M | Sell |
49,841
-1,960
| -4% | -$153K | 0.02% | 587 |
|
|
2021
Q1 | $4.11M | Sell |
51,801
-170
| -0.3% | -$13.5K | 0.03% | 559 |
|
|
2020
Q4 | $3.41M | Buy |
51,971
+180
| +0.3% | +$11.8K | 0.02% | 586 |
|
|
2020
Q3 | $2.37M | Sell |
51,791
-1,010
| -2% | -$46.2K | 0.02% | 640 |
|
|
2020
Q2 | $2.17M | Sell |
52,801
-39,440
| -43% | -$1.62M | 0.02% | 648 |
|
|
2020
Q1 | $3.79M | Buy |
92,241
+24,000
| +35% | +$985K | 0.03% | 433 |
|
|
2019
Q4 | $3.93M | Sell |
68,241
-990
| -1% | -$57K | 0.03% | 378 |
|
|
2019
Q3 | $3.92M | Sell |
69,231
-39,141
| -36% | -$2.22M | 0.04% | 356 |
|
|
2019
Q2 | $6.04M | Sell |
108,372
-770
| -0.7% | -$42.9K | 0.04% | 409 |
|
|
2019
Q1 | $5.79M | Sell |
109,142
-2,297
| -2% | -$122K | 0.04% | 410 |
|
|
2018
Q4 | $5.96M | Buy |
111,439
+258
| +0.2% | +$13.8K | 0.04% | 351 |
|
|
2018
Q3 | $7.64M | Buy |
111,181
+66,584
| +149% | +$4.57M | 0.05% | 331 |
|
|
2018
Q2 | $3.11M | Buy |
44,597
+17,450
| +64% | +$1.22M | 0.03% | 431 |
|
|
2018
Q1 | $2.01M | Buy |
+27,147
| New | +$2.01M | 0.05% | 350 |
|