Bank of Montreal’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 | $315K | Sell |
7,009
-1,419
| -17% | -$63.8K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $459K | Sell |
8,428
-870
| -9% | -$47.4K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $422K | Sell |
9,298
-307
| -3% | -$13.9K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $423K | Sell |
9,605
-26,395
| -73% | -$1.16M | ﹤0.01% | 2246 |
|
|
2024
Q2 | $1.39M | Buy |
36,000
+3,261
| +10% | +$126K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.12M | Sell |
32,739
-211
| -0.6% | -$7.24K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $912K | Buy |
+32,950
| New | +$912K | ﹤0.01% | 1763 |
|
|
2023
Q2 | – | Sell |
-8,486
| Closed | -$210K | – | 3746 |
|
|
2023
Q1 | $210K | Sell |
8,486
-100
| -1% | -$2.48K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $206K | Buy |
+8,586
| New | +$206K | ﹤0.01% | 2731 |
|
|
2022
Q3 | – | Sell |
-7,955
| Closed | -$251 | – | 3731 |
|
|
2022
Q2 | $251 | Sell |
7,955
-14,377
| -64% | -$454 | ﹤0.01% | 2719 |
|
|
2022
Q1 | $551K | Buy |
+22,332
| New | +$551K | ﹤0.01% | 2328 |
|
|
2021
Q4 | – | Sell |
-16,733
| Closed | -$495K | – | 3587 |
|
|
2021
Q3 | $495K | Sell |
16,733
-34,356
| -67% | -$1.02M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $1.17M | Buy |
51,089
+3,453
| +7% | +$78.9K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.16M | Sell |
47,636
-160,352
| -77% | -$3.89M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $4.06M | Sell |
207,988
-148,695
| -42% | -$2.91M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $5.54M | Buy |
356,683
+3,889
| +1% | +$60.4K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $5.52M | Buy |
352,794
+131,517
| +59% | +$2.06M | 0.01% | 999 |
|
|
2020
Q1 | $3.92M | Sell |
221,277
-251,883
| -53% | -$4.46M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $15.5M | Buy |
473,160
+285,801
| +153% | +$9.35M | 0.01% | 689 |
|
|
2019
Q3 | $6M | Buy |
187,359
+164,809
| +731% | +$5.28M | 0.01% | 969 |
|
|
2019
Q2 | $573K | Sell |
22,550
-19,475
| -46% | -$495K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $937K | Buy |
42,025
+1,211
| +3% | +$27K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $633K | Buy |
40,814
+24,711
| +153% | +$383K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $291K | Sell |
16,103
-90,995
| -85% | -$1.64M | ﹤0.01% | 2304 |
|
|
2018
Q2 | $2.16M | Sell |
107,098
-87,042
| -45% | -$1.75M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $4.78M | Buy |
194,140
+65,048
| +50% | +$1.6M | ﹤0.01% | 1093 |
|
|
2017
Q4 | $4.01M | Buy |
129,092
+128,991
| +127,714% | +$4.01M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3K | Buy |
101
+29
| +40% | +$861 | ﹤0.01% | 3676 |
|
|
2017
Q2 | $2K | Sell |
72
-228
| -76% | -$6.33K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q4 | $5K | Sell |
300
-1,780
| -86% | -$29.7K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $44K | Sell |
2,080
-770
| -27% | -$16.3K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $73K | Sell |
2,850
-61,384
| -96% | -$1.57M | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.63M | Sell |
64,234
-755,165
| -92% | -$19.2M | ﹤0.01% | 1439 |
|
|
2015
Q4 | $18.1M | Buy |
819,399
+11,156
| +1% | +$246K | 0.02% | 502 |
|
|
2015
Q3 | $16.8M | Sell |
808,243
-2,159
| -0.3% | -$44.9K | 0.02% | 497 |
|
|
2015
Q2 | $18.6M | Buy |
810,402
+177,574
| +28% | +$4.08M | 0.02% | 518 |
|
|
2015
Q1 | $14.3M | Buy |
632,828
+627,110
| +10,967% | +$14.2M | 0.02% | 624 |
|
|
2014
Q4 | $188K | Sell |
5,718
-92,398
| -94% | -$3.04M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $3M | Sell |
98,116
-14,314
| -13% | -$437K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $3.08M | Sell |
112,430
-33,868
| -23% | -$927K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $3.06M | Sell |
146,298
-4,684
| -3% | -$98K | ﹤0.01% | 924 |
|
|
2013
Q4 | $2.45M | Sell |
150,982
-167,952
| -53% | -$2.73M | ﹤0.01% | 972 |
|
|
2013
Q3 | $5.35M | Buy |
+318,934
| New | +$5.35M | 0.01% | 692 |
|