American International Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,291
| Closed | -$1.83M | – | 2031 |
|
|
2024
Q1 | $1.83M | Sell |
53,291
-1,091
| -2% | -$32.7K | 0.01% | 1044 |
|
|
2023
Q4 | $1.5M | Sell |
54,382
-2,339
| -4% | -$59.5K | 0.01% | 1110 |
|
|
2023
Q3 | $1.29M | Sell |
56,721
-11,087
| -16% | -$270K | 0.01% | 1111 |
|
|
2023
Q2 | $1.46M | Sell |
67,808
-1,651
| -2% | -$37.1K | 0.01% | 1066 |
|
|
2023
Q1 | $1.61M | Sell |
69,459
-653
| -0.9% | -$15.8K | 0.01% | 1015 |
|
|
2022
Q4 | $1.66M | Sell |
70,112
-1,709
| -2% | -$40.8K | 0.01% | 1002 |
|
|
2022
Q3 | $1.65M | Sell |
71,821
-7,712
| -10% | -$223K | 0.01% | 989 |
|
|
2022
Q2 | $2.48M | Sell |
79,533
-3,180
| -4% | -$93.5K | 0.02% | 895 |
|
|
2022
Q1 | $2.08M | Buy |
82,713
+148
| +0.2% | +$3.84K | 0.01% | 1009 |
|
|
2021
Q4 | $2.33M | Sell |
82,565
-1,520
| -2% | -$43.3K | 0.01% | 1010 |
|
|
2021
Q3 | $2.44M | Sell |
84,085
-2,640
| -3% | -$66.2K | 0.01% | 982 |
|
|
2021
Q2 | $1.92K | Sell |
86,725
-1,748
| -2% | -$41.6K | 0.01% | 1134 |
|
|
2021
Q1 | $2.1K | Buy |
88,473
+335
| +0.4% | +$7.42K | 0.01% | 1091 |
|
|
2020
Q4 | $1.73K | Sell |
88,138
-1,578
| -2% | -$28.6K | 0.01% | 1139 |
|
|
2020
Q3 | $1.34M | Sell |
89,716
-7,344
| -8% | -$117K | 0.01% | 1113 |
|
|
2020
Q2 | $1.64M | Sell |
97,060
-5,279
| -5% | -$103K | 0.01% | 1026 |
|
|
2020
Q1 | $1.85M | Buy |
102,339
+1,033
| +1% | +$25.2K | 0.01% | 905 |
|
|
2019
Q4 | $3.31M | Buy |
101,306
+702
| +0.7% | +$21.8K | 0.01% | 876 |
|
|
2019
Q3 | $3.22M | Buy |
100,604
+99,586
| +9,783% | +$2.89M | 0.01% | 861 |
|
|
2019
Q2 | $26K | Buy |
1,018
+91
| +10% | +$2.36K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $21K | Sell |
927
-32
| -3% | -$628 | ﹤0.01% | 2996 |
|
|
2018
Q4 | $15K | Hold |
959
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q3 | $17K | Sell |
959
-26
| -3% | -$481 | ﹤0.01% | 3144 |
|
|
2018
Q2 | $20K | Sell |
985
-214
| -18% | -$4.6K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $30K | Sell |
1,199
-39
| -3% | -$1.05K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $38K | Buy |
+1,238
| New | +$40.4K | ﹤0.01% | 2971 |
|
|
2017
Q3 | – | Sell |
-1,268
| Closed | -$28K | – | 2958 |
|
|
2017
Q2 | $28K | Sell |
1,268
-275
| -18% | -$6.54K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $35K | Sell |
1,543
-163
| -10% | -$3.3K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $32K | Sell |
1,706
-67
| -4% | -$1.31K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $37.4K | Sell |
1,773
-133
| -7% | -$3.08K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $48.6K | Sell |
1,906
-12,928
| -87% | -$325K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $376K | Sell |
14,834
-593
| -4% | -$13.8K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $341K | Buy |
15,427
+10,353
| +204% | +$212K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $105K | Sell |
5,074
-5,593
| -52% | -$120K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $245K | Sell |
10,667
-630
| -6% | -$15.6K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $255K | Buy |
11,297
+4,729
| +72% | +$134K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $215K | Buy |
6,568
+2,022
| +44% | +$64K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $139K | Sell |
4,546
-83
| -2% | -$2.51K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $127K | Sell |
4,629
-39,779
| -90% | -$945K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $929K | Buy |
44,408
+1,689
| +4% | +$29.1K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $694K | Sell |
42,719
-904
| -2% | -$14.2K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $732K | Sell |
43,623
-429
| -1% | -$7.07K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $658K | Buy |
+44,052
| New | +$492K | ﹤0.01% | 1661 |
|
Other funds holding PPC
