Whittier Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$21.4K | – | 1550 |
|
|
2024
Q2 | $21.4K | Hold |
200
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $20.5K | Hold |
200
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $20.2K | Sell |
200
-1
| -0.5% | -$101 | ﹤0.01% | 1100 |
|
|
2023
Q3 | $21.8K | Buy |
201
+1
| +0.5% | +$108 | ﹤0.01% | 1098 |
|
|
2023
Q2 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $19.1K | Hold |
200
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$9K | – | 1521 |
|
|
2019
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$21K | – | 1318 |
|
|
2017
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $20K | Hold |
280
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $19K | Sell |
280
-107
| -28% | -$7.26K | ﹤0.01% | 873 |
|
|
2015
Q3 | $28K | Buy |
387
+1
| +0.3% | +$72 | ﹤0.01% | 806 |
|
|
2015
Q2 | $34K | Sell |
386
-351
| -48% | -$30.9K | ﹤0.01% | 807 |
|
|
2015
Q1 | $61K | Buy |
737
+1
| +0.1% | +$83 | ﹤0.01% | 685 |
|
|
2014
Q4 | $67K | Buy |
736
+456
| +163% | +$41.5K | ﹤0.01% | 618 |
|
|
2014
Q3 | $24K | Hold |
280
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $23K | Hold |
280
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $21K | Hold |
280
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $20K | Buy |
+280
| New | +$20K | ﹤0.01% | 793 |
|