Bank of America’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 | $97.7M | Buy |
2,171,836
+404,915
| +23% | +$18.2M | 0.01% | 1035 |
|
|
2025
Q1 | $96.3M | Buy |
1,766,921
+410,484
| +30% | +$22.4M | 0.01% | 995 |
|
|
2024
Q4 | $61.6M | Sell |
1,356,437
-243,626
| -15% | -$11.1M | 0.01% | 1166 |
|
|
2024
Q3 | $73.7M | Buy |
1,600,063
+268,407
| +20% | +$12.4M | 0.01% | 1125 |
|
|
2024
Q2 | $51.3M | Buy |
1,331,656
+215,133
| +19% | +$8.28M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $38.3M | Buy |
1,116,523
+964,005
| +632% | +$33.1M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $4.22M | Buy |
152,518
+24,424
| +19% | +$676K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $2.92M | Buy |
128,094
+5,405
| +4% | +$123K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $2.64M | Sell |
122,689
-734,429
| -86% | -$15.8M | ﹤0.01% | 3348 |
|
|
2023
Q1 | $19.9M | Buy |
857,118
+239,020
| +39% | +$5.54M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $14.7M | Sell |
618,098
-138,753
| -18% | -$3.29M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $17.4M | Buy |
756,851
+150,369
| +25% | +$3.46M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $18.9M | Buy |
606,482
+560,299
| +1,213% | +$17.5M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1.16M | Sell |
46,183
-768,518
| -94% | -$19.3M | ﹤0.01% | 4438 |
|
|
2021
Q4 | $23M | Buy |
814,701
+102,872
| +14% | +$2.9M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $20.7M | Buy |
711,829
+321,776
| +82% | +$9.36M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $8.65M | Buy |
390,053
+258,929
| +197% | +$5.74M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $3.12M | Buy |
131,124
+70,993
| +118% | +$1.69M | ﹤0.01% | 3395 |
|
|
2020
Q4 | $1.18M | Sell |
60,131
-60,886
| -50% | -$1.19M | ﹤0.01% | 3758 |
|
|
2020
Q3 | $1.81M | Sell |
121,017
-113,742
| -48% | -$1.7M | ﹤0.01% | 3297 |
|
|
2020
Q2 | $3.97M | Sell |
234,759
-199,944
| -46% | -$3.38M | ﹤0.01% | 2719 |
|
|
2020
Q1 | $7.88M | Buy |
434,703
+105,023
| +32% | +$1.9M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $10.8M | Buy |
329,680
+248,467
| +306% | +$8.13M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $2.6M | Buy |
81,213
+15,617
| +24% | +$501K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.67M | Sell |
65,596
-54,958
| -46% | -$1.39M | ﹤0.01% | 3584 |
|
|
2019
Q1 | $2.69M | Sell |
120,554
-4,711
| -4% | -$105K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $1.94M | Sell |
125,265
-42,848
| -25% | -$665K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $3.04M | Buy |
168,113
+40,799
| +32% | +$738K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $2.56M | Buy |
127,314
+29,339
| +30% | +$591K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $2.41M | Sell |
97,975
-31,009
| -24% | -$763K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $4.01M | Sell |
128,984
-32,690
| -20% | -$1.02M | ﹤0.01% | 2836 |
|
|
2017
Q3 | $4.59M | Buy |
161,674
+20,688
| +15% | +$588K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $3.09M | Buy |
140,986
+48,094
| +52% | +$1.05M | ﹤0.01% | 3005 |
|
|
2017
Q1 | $2.09M | Sell |
92,892
-58,286
| -39% | -$1.31M | ﹤0.01% | 3266 |
|
|
2016
Q4 | $2.87M | Buy |
151,178
+34,368
| +29% | +$653K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $2.47M | Buy |
116,810
+18,675
| +19% | +$394K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $2.5M | Sell |
98,135
-14,991
| -13% | -$382K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $2.87M | Sell |
113,126
-490,126
| -81% | -$12.5M | ﹤0.01% | 2718 |
|
|
2015
Q4 | $13.3M | Sell |
603,252
-63,823
| -10% | -$1.41M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $13.9M | Buy |
667,075
+451,613
| +210% | +$9.38M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $4.95M | Buy |
215,462
+135,724
| +170% | +$3.12M | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.8M | Sell |
79,738
-122,101
| -60% | -$2.76M | ﹤0.01% | 2650 |
|
|
2014
Q4 | $6.62M | Buy |
201,839
+132,530
| +191% | +$4.35M | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.12M | Sell |
69,309
-476,662
| -87% | -$14.6M | ﹤0.01% | 2572 |
|
|
2014
Q2 | $14.9M | Buy |
545,971
+473,993
| +659% | +$13M | ﹤0.01% | 1275 |
|
|
2014
Q1 | $1.51M | Buy |
71,978
+37,321
| +108% | +$781K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $563K | Buy |
34,657
+27,577
| +390% | +$448K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $119K | Sell |
7,080
-52,152
| -88% | -$877K | ﹤0.01% | 4313 |
|
|
2013
Q2 | $885K | Buy |
+59,232
| New | +$885K | ﹤0.01% | 3259 |
|