Bank of New York Mellon’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 | $18.8M | Buy |
418,369
+3,032
| +0.7% | +$136K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $22.6M | Sell |
415,337
-14,103
| -3% | -$769K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $19.5M | Buy |
429,440
+57,837
| +16% | +$2.63M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $17.1M | Sell |
371,603
-22,683
| -6% | -$1.04M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $15.2M | Buy |
394,286
+52,667
| +15% | +$2.03M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $11.7M | Sell |
341,619
-50,651
| -13% | -$1.74M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $10.9M | Sell |
392,270
-101,311
| -21% | -$2.8M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $11.3M | Sell |
493,581
-28,819
| -6% | -$658K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $11.2M | Sell |
522,400
-7,645
| -1% | -$164K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $12.3M | Sell |
530,045
-50,697
| -9% | -$1.18M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $13.8M | Sell |
580,742
-11,004
| -2% | -$261K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $13.6M | Sell |
591,746
-11,506
| -2% | -$265K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $18.8M | Buy |
603,252
+101,036
| +20% | +$3.16M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $12.6M | Sell |
502,216
-6,776
| -1% | -$170K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $14.4M | Sell |
508,992
-122,029
| -19% | -$3.44M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $18.3M | Buy |
631,021
+105,384
| +20% | +$3.06M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $11.7M | Sell |
525,637
-1,663
| -0.3% | -$36.9K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $12.5M | Sell |
527,300
-15,269
| -3% | -$363K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $10.6M | Buy |
542,569
+21,717
| +4% | +$426K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $7.79M | Sell |
520,852
-28,757
| -5% | -$430K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $9.28M | Sell |
549,609
-18,072
| -3% | -$305K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $10.3M | Sell |
567,681
-23,513
| -4% | -$426K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $19.3M | Sell |
591,194
-85,440
| -13% | -$2.8M | 0.01% | 1587 |
|
|
2019
Q3 | $21.7M | Buy |
676,634
+325,134
| +92% | +$10.4M | 0.01% | 1491 |
|
|
2019
Q2 | $8.93M | Buy |
351,500
+3,721
| +1% | +$94.5K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $7.75M | Sell |
347,779
-72,316
| -17% | -$1.61M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $6.52M | Buy |
420,095
+200,340
| +91% | +$3.11M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $3.98M | Sell |
219,755
-14,710
| -6% | -$266K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $4.72M | Sell |
234,465
-116,904
| -33% | -$2.35M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $8.65M | Buy |
351,369
+33,205
| +10% | +$817K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $9.88M | Sell |
318,164
-253,249
| -44% | -$7.87M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $16.2M | Sell |
571,413
-28,073
| -5% | -$798K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $13.1M | Buy |
599,486
+30,029
| +5% | +$658K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $12.8M | Buy |
569,457
+67,163
| +13% | +$1.51M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $9.54M | Sell |
502,294
-17,383
| -3% | -$330K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $11M | Buy |
519,677
+7,693
| +2% | +$162K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $13M | Sell |
511,984
-21,719
| -4% | -$553K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $13.6M | Sell |
533,703
-388,352
| -42% | -$9.86M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $20.4M | Sell |
922,055
-915,766
| -50% | -$20.2M | 0.01% | 1381 |
|
|
2015
Q3 | $38.2M | Sell |
1,837,821
-218,272
| -11% | -$4.54M | 0.01% | 1006 |
|
|
2015
Q2 | $47.2M | Sell |
2,056,093
-352,849
| -15% | -$8.1M | 0.01% | 928 |
|
|
2015
Q1 | $54.4M | Buy |
2,408,942
+1,514,453
| +169% | +$34.2M | 0.01% | 859 |
|
|
2014
Q4 | $29.3M | Buy |
894,489
+363,145
| +68% | +$11.9M | 0.01% | 1209 |
|
|
2014
Q3 | $16.2M | Buy |
531,344
+51,270
| +11% | +$1.57M | ﹤0.01% | 1593 |
|
|
2014
Q2 | $13.1M | Sell |
480,074
-77,390
| -14% | -$2.12M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $11.7M | Sell |
557,464
-11,910
| -2% | -$249K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $9.25M | Buy |
569,374
+136,887
| +32% | +$2.22M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $7.26M | Buy |
432,487
+108,597
| +34% | +$1.82M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $4.84M | Buy |
+323,890
| New | +$4.84M | ﹤0.01% | 2203 |
|