AllianceBernstein’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
119,263
+34,769
| +41% | +$1.56M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $4.61M | Buy |
84,494
+14,664
| +21% | +$799K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $3.17M | Sell |
69,830
-18,057
| -21% | -$820K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $4.05M | Buy |
87,887
+38,870
| +79% | +$1.79M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $1.89M | Sell |
49,017
-3,807
| -7% | -$147K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.81M | Sell |
52,824
-28,831
| -35% | -$989K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $2.26M | Sell |
81,655
-4,163
| -5% | -$115K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.96M | Sell |
85,818
-15,564
| -15% | -$355K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.18M | Sell |
101,382
-3,218
| -3% | -$69.2K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.42M | Sell |
104,600
-3,379
| -3% | -$78.3K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $2.56M | Buy |
107,979
+751
| +0.7% | +$17.8K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $2.47M | Sell |
107,228
-18,018
| -14% | -$415K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $3.91M | Sell |
125,246
-7,117
| -5% | -$222K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $3.32M | Buy |
132,363
+27,938
| +27% | +$701K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $2.95M | Sell |
104,425
-3,238
| -3% | -$91.3K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $3.13M | Sell |
107,663
-4,194
| -4% | -$122K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2.48M | Buy |
111,857
+10,944
| +11% | +$243K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $2.4M | Buy |
100,913
+2,222
| +2% | +$52.9K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $1.94M | Sell |
98,691
-1,886
| -2% | -$37K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.51M | Sell |
100,577
-5,113
| -5% | -$76.5K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.79M | Buy |
105,690
+19,300
| +22% | +$326K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1.57M | Sell |
86,390
-123,201
| -59% | -$2.23M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $6.86M | Buy |
209,591
+66,657
| +47% | +$2.18M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $4.58M | Buy |
142,934
+5,378
| +4% | +$172K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $3.49M | Sell |
137,556
-144,500
| -51% | -$3.67M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $6.29M | Buy |
282,056
+255,481
| +961% | +$5.69M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $412K | Buy |
26,575
+2,387
| +10% | +$37K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $438K | Sell |
24,188
-14,214
| -37% | -$257K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $773K | Sell |
38,402
-8,764
| -19% | -$176K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.16M | Buy |
47,166
+19,397
| +70% | +$477K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $863K | Buy |
27,769
+5,650
| +26% | +$176K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $628K | Sell |
22,119
-3,560
| -14% | -$101K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $563K | Buy |
25,679
+7,700
| +43% | +$169K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $405K | Sell |
17,979
-1,800
| -9% | -$40.5K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $376K | Sell |
19,779
-791
| -4% | -$15K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $434K | Sell |
20,570
-33,768
| -62% | -$712K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.39M | Buy |
54,338
+24,918
| +85% | +$635K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $747K | Sell |
29,420
-12,380
| -30% | -$314K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $923K | Buy |
41,800
+18,100
| +76% | +$400K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $492K | Sell |
23,700
-13,600
| -36% | -$282K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $857K | Buy |
37,300
+11,550
| +45% | +$265K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $582K | Sell |
25,750
-20,230
| -44% | -$457K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.51M | Sell |
45,980
-1,900
| -4% | -$62.3K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $1.46M | Sell |
47,880
-6,730
| -12% | -$206K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $1.49M | Sell |
54,610
-54,329
| -50% | -$1.49M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $2.28M | Buy |
108,939
+8,255
| +8% | +$173K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.64M | Buy |
100,684
+284
| +0.3% | +$4.62K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.69M | Sell |
100,400
-34,283
| -25% | -$576K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $2.01M | Buy |
+134,683
| New | +$2.01M | ﹤0.01% | 1595 |
|