Advisors Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
17,518
+1,440
| +9% | +$64.8K | 0.01% | 845 |
|
|
2025
Q1 | $876K | Buy |
16,078
+5,517
| +52% | +$301K | 0.02% | 786 |
|
|
2024
Q4 | $479K | Buy |
10,561
+6,006
| +132% | +$273K | 0.01% | 933 |
|
|
2024
Q3 | $210K | Buy |
+4,555
| New | +$210K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-4,759
| Closed | -$134K | – | 1530 |
|
|
2021
Q4 | $134K | Sell |
4,759
-357
| -7% | -$10.1K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $149K | Sell |
5,116
-5,012
| -49% | -$146K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $225K | Sell |
10,128
-290
| -3% | -$6.44K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $248K | Sell |
10,418
-30
| -0.3% | -$714 | ﹤0.01% | 1170 |
|
|
2020
Q4 | $205K | Sell |
10,448
-182
| -2% | -$3.57K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $159K | Sell |
10,630
-284
| -3% | -$4.25K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $184K | Buy |
10,914
+2,697
| +33% | +$45.5K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $149K | Buy |
8,217
+3,238
| +65% | +$58.7K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $163K | Buy |
4,979
+1,505
| +43% | +$49.3K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $111K | Buy |
+3,474
| New | +$111K | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Sell |
-2,503
| Closed | -$56K | – | 1597 |
|
|
2019
Q1 | $56K | Sell |
2,503
-166
| -6% | -$3.71K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $41K | Sell |
2,669
-3,177
| -54% | -$48.8K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $106K | Sell |
5,846
-187
| -3% | -$3.39K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $121K | Sell |
6,033
-15,637
| -72% | -$314K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $546K | Buy |
21,670
+2,170
| +11% | +$54.7K | 0.01% | 1036 |
|
|
2017
Q4 | $606K | Buy |
19,500
+10,385
| +114% | +$323K | 0.01% | 1023 |
|
|
2017
Q3 | $259K | Sell |
9,115
-14,563
| -62% | -$414K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $519K | Buy |
23,678
+13,521
| +133% | +$296K | 0.01% | 1091 |
|
|
2017
Q1 | $229K | Sell |
10,157
-279
| -3% | -$6.29K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $198K | Sell |
10,436
-3,343
| -24% | -$63.4K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $291K | Sell |
13,779
-21,934
| -61% | -$463K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $910K | Sell |
35,713
-3,302
| -8% | -$84.1K | 0.01% | 908 |
|
|
2016
Q1 | $991K | Buy |
39,015
+22,171
| +132% | +$563K | 0.02% | 874 |
|
|
2015
Q4 | $372K | Sell |
16,844
-3,897
| -19% | -$86.1K | 0.01% | 1237 |
|
|
2015
Q3 | $431K | Sell |
20,741
-12,138
| -37% | -$252K | 0.01% | 1127 |
|
|
2015
Q2 | $755K | Buy |
32,879
+12,567
| +62% | +$289K | 0.01% | 997 |
|
|
2015
Q1 | $459K | Buy |
20,312
+7,035
| +53% | +$159K | 0.01% | 1128 |
|
|
2014
Q4 | $435K | Buy |
13,277
+4,384
| +49% | +$144K | 0.01% | 1108 |
|
|
2014
Q3 | $272K | Buy |
8,893
+4,774
| +116% | +$146K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $113K | Buy |
+4,119
| New | +$113K | ﹤0.01% | 1433 |
|