Bank of Nova Scotia’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 | – | Sell |
-5,731
| Closed | -$312K | – | 985 |
|
|
2025
Q1 | $312K | Sell |
5,731
-1,008
| -15% | -$54.9K | ﹤0.01% | 852 |
|
|
2024
Q4 | $306K | Buy |
+6,739
| New | +$306K | ﹤0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-142,056
| Closed | -$4.44M | – | 1186 |
|
|
2022
Q2 | $4.44M | Sell |
142,056
-428,944
| -75% | -$13.4M | 0.01% | 509 |
|
|
2022
Q1 | $14.3M | Buy |
571,000
+213,000
| +59% | +$5.35M | 0.02% | 376 |
|
|
2021
Q4 | $10.1M | Buy |
358,000
+232,000
| +184% | +$6.54M | 0.01% | 492 |
|
|
2021
Q3 | $3.66M | Buy |
+126,000
| New | +$3.66M | 0.01% | 663 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$1.12M | – | 1005 |
|
|
2020
Q3 | $1.12M | Sell |
75,000
-98,002
| -57% | -$1.47M | ﹤0.01% | 716 |
|
|
2020
Q2 | $2.92M | Buy |
+173,002
| New | +$2.92M | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-55,200
| Closed | -$1.81M | – | 937 |
|
|
2019
Q4 | $1.81M | Buy |
+55,200
| New | +$1.81M | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-125,545
| Closed | -$3.19M | – | 933 |
|
|
2019
Q2 | $3.19M | Sell |
125,545
-17,455
| -12% | -$443K | 0.01% | 508 |
|
|
2019
Q1 | $3.19M | Sell |
143,000
-217,200
| -60% | -$4.84M | 0.01% | 527 |
|
|
2018
Q4 | $5.59M | Buy |
360,200
+258,210
| +253% | +$4.01M | 0.03% | 371 |
|
|
2018
Q3 | $1.85M | Buy |
+101,990
| New | +$1.85M | 0.01% | 630 |
|