Asset Dedication LLC’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1042 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 737 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$11K | – | 585 |
|
|
2015
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 391 |
|