US Bancorp’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.94M | Buy |
30,940
+23,035
| +291% | +$2.67M | ﹤0.01% | 665 |
|
|
2025
Q4 | $704K | Buy |
7,905
+245
| +3% | +$22.6K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $622K | Sell |
7,660
-186
| -2% | -$14.9K | ﹤0.01% | 1386 |
|
|
2025
Q2 | $630K | Buy |
7,846
+1,075
| +16% | +$84.6K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $517K | Buy |
6,771
+1,490
| +28% | +$112K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $411K | Buy |
5,281
+1,320
| +33% | +$116K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $383K | Sell |
3,961
-640
| -14% | -$65.5K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $491K | Buy |
4,601
+1,219
| +36% | +$128K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $347K | Sell |
3,382
-850
| -20% | -$79.5K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $427K | Sell |
4,232
-472
| -10% | -$49.5K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $509K | Buy |
4,704
+292
| +7% | +$32K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $416K | Sell |
4,412
-3,626
| -45% | -$337K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $768K | Buy |
8,038
+76
| +1% | +$7.39K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $794K | Buy |
7,962
+525
| +7% | +$50.4K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $612K | Sell |
7,437
-291
| -4% | -$27.1K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $701K | Sell |
7,728
-455
| -6% | -$50.5K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $907K | Buy |
8,183
+465
| +6% | +$47.6K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $720K | Sell |
7,718
-136
| -2% | -$12.1K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $638K | Sell |
7,854
-266
| -3% | -$20.5K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $634K | Buy |
8,120
+153
| +2% | +$12.9K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $631K | Buy |
7,967
+4,082
| +105% | +$303K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $255K | Buy |
3,885
+529
| +16% | +$30.9K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $153K | Buy |
3,356
+325
| +11% | +$14.5K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $125K | Buy |
3,031
+462
| +18% | +$17.9K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $105K | Sell |
2,569
-528
| -17% | -$25.8K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $178K | Sell |
3,097
-3,203
| -51% | -$177K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $357K | Sell |
6,300
-187
| -3% | -$10.4K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $361K | Sell |
6,487
-1,062
| -14% | -$56.6K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $400K | Sell |
7,549
-2,202
| -23% | -$117K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $521K | Sell |
9,751
-951
| -9% | -$58.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $735K | Sell |
10,702
-996
| -9% | -$65.7K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $816K | Sell |
11,698
-424
| -3% | -$30.4K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $896K | Sell |
12,122
-2,641
| -18% | -$200K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $991K | Sell |
14,763
-9,986
| -40% | -$679K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.72M | Sell |
24,749
-6,255
| -20% | -$474K | 0.01% | 840 |
|
|
2017
Q2 | $2.31M | Sell |
31,004
-83,475
| -73% | -$6.35M | 0.01% | 709 |
|
|
2017
Q1 | $9.07M | Buy |
114,479
+2,652
| +2% | +$199K | 0.03% | 357 |
|
|
2016
Q4 | $8.08M | Buy |
111,827
+4,407
| +4% | +$294K | 0.03% | 368 |
|
|
2016
Q3 | $6.36M | Sell |
107,420
-705
| -0.7% | -$43.8K | 0.02% | 409 |
|
|
2016
Q2 | $6.39M | Sell |
108,125
-4,012
| -4% | -$245K | 0.02% | 403 |
|
|
2016
Q1 | $6.36M | Buy |
112,137
+6,120
| +6% | +$349K | 0.03% | 399 |
|
|
2015
Q4 | $7.24M | Buy |
106,017
+2,208
| +2% | +$156K | 0.03% | 381 |
|
|
2015
Q3 | $7.61M | Sell |
103,809
-1,147
| -1% | -$88.8K | 0.03% | 377 |
|
|
2015
Q2 | $9.22M | Buy |
104,956
+6,035
| +6% | +$537K | 0.04% | 354 |
|
|
2015
Q1 | $8.15M | Sell |
98,921
-16,857
| -15% | -$1.44M | 0.03% | 371 |
|
|
2014
Q4 | $10.5M | Sell |
115,778
-1,513
| -1% | -$133K | 0.04% | 328 |
|
|
2014
Q3 | $9.88M | Sell |
117,291
-15,298
| -12% | -$1.23M | 0.04% | 322 |
|
|
2014
Q2 | $10M | Sell |
132,589
-6,152
| -4% | -$476K | 0.04% | 320 |
|
|
2014
Q1 | $11M | Sell |
138,741
-963
| -0.7% | -$75.8K | 0.05% | 292 |
|
|
2013
Q4 | $11.5M | Buy |
139,704
+22,151
| +19% | +$1.79M | 0.05% | 286 |
|
|
2013
Q3 | $8.92M | Buy |
117,553
+9,644
| +9% | +$730K | 0.04% | 314 |
|
|
2013
Q2 | $7.64M | Buy |
+107,909
| New | +$7.6M | 0.03% | 329 |
|
Other funds holding BG
G
VCM
VPM
BCIM
