Ameriprise’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 | $21.3M | Buy |
473,142
+182,456
| +63% | +$8.21M | 0.01% | 1311 |
|
|
2025
Q1 | $15.8M | Buy |
290,686
+115,338
| +66% | +$6.29M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $7.96M | Buy |
175,348
+8,731
| +5% | +$396K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $7.67M | Buy |
166,617
+101,709
| +157% | +$4.68M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $2.5M | Buy |
64,908
+8,144
| +14% | +$313K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.95M | Sell |
56,764
-1,742
| -3% | -$59.8K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.62M | Buy |
58,506
+12,975
| +28% | +$359K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $1.04M | Sell |
45,531
-8,525
| -16% | -$195K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $1.16M | Sell |
54,056
-7,001
| -11% | -$150K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $1.42M | Sell |
61,057
-1,889
| -3% | -$43.8K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $1.49M | Sell |
62,946
-28,517
| -31% | -$677K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $2.11M | Buy |
91,463
+13,843
| +18% | +$319K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $2.42M | Buy |
77,620
+8,645
| +13% | +$270K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.73M | Sell |
68,975
-6,010
| -8% | -$151K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $2.11M | Sell |
74,985
-3,621
| -5% | -$102K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $2.29M | Sell |
78,606
-45,242
| -37% | -$1.32M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $2.75M | Sell |
123,848
-57,023
| -32% | -$1.26M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $4.3M | Sell |
180,871
-61,955
| -26% | -$1.47M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $4.76M | Sell |
242,826
-4,448
| -2% | -$87.2K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $3.7M | Sell |
247,274
-12,673
| -5% | -$190K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $4.39M | Buy |
259,947
+138,257
| +114% | +$2.33M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $2.21M | Buy |
121,690
+7,016
| +6% | +$127K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $3.75M | Sell |
114,674
-7,669
| -6% | -$251K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $3.92M | Buy |
122,343
+70,002
| +134% | +$2.24M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.33M | Sell |
52,341
-15,748
| -23% | -$400K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $1.52M | Sell |
68,089
-15,610
| -19% | -$348K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $1.28M | Buy |
83,699
+64,803
| +343% | +$993K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $342K | Sell |
18,896
-382,589
| -95% | -$6.92M | ﹤0.01% | 3409 |
|
|
2018
Q2 | $8.08M | Sell |
401,485
-718,585
| -64% | -$14.5M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $27.6M | Buy |
1,120,070
+312,762
| +39% | +$7.7M | 0.01% | 956 |
|
|
2017
Q4 | $25.1M | Buy |
807,308
+17,959
| +2% | +$559K | 0.01% | 934 |
|
|
2017
Q3 | $22.4M | Buy |
789,349
+292,700
| +59% | +$8.32M | 0.01% | 977 |
|
|
2017
Q2 | $10.9M | Sell |
496,649
-14,665
| -3% | -$321K | 0.01% | 1487 |
|
|
2017
Q1 | $11.5M | Sell |
511,314
-51,823
| -9% | -$1.17M | 0.01% | 1419 |
|
|
2016
Q4 | $10.7M | Sell |
563,137
-33,914
| -6% | -$644K | 0.01% | 1471 |
|
|
2016
Q3 | $12.6M | Sell |
597,051
-439,216
| -42% | -$9.28M | 0.01% | 1258 |
|
|
2016
Q2 | $26.4M | Sell |
1,036,267
-84,915
| -8% | -$2.16M | 0.02% | 765 |
|
|
2016
Q1 | $28.5M | Sell |
1,121,182
-178,197
| -14% | -$4.53M | 0.02% | 735 |
|
|
2015
Q4 | $28.7M | Buy |
1,299,379
+511,338
| +65% | +$11.3M | 0.02% | 724 |
|
|
2015
Q3 | $16.4M | Buy |
788,041
+451,217
| +134% | +$9.38M | 0.01% | 1071 |
|
|
2015
Q2 | $7.74M | Sell |
336,824
-742,478
| -69% | -$17.1M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $24.4M | Buy |
1,079,302
+330,850
| +44% | +$7.47M | 0.01% | 880 |
|
|
2014
Q4 | $24.5M | Buy |
748,452
+354,854
| +90% | +$11.6M | 0.01% | 840 |
|
|
2014
Q3 | $12M | Buy |
393,598
+155,644
| +65% | +$4.76M | 0.01% | 1307 |
|
|
2014
Q2 | $6.51M | Buy |
237,954
+195,539
| +461% | +$5.35M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $887K | Buy |
42,415
+745
| +2% | +$15.6K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $678K | Sell |
41,670
-4,428
| -10% | -$72K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $773K | Sell |
46,098
-12,660
| -22% | -$212K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $878K | Buy |
+58,758
| New | +$878K | ﹤0.01% | 2655 |
|