Barclays’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Sell |
130,792
-14,222
| -10% | -$574K | ﹤0.01% | 1827 |
|
|
2025
Q4 | $5.65M | Sell |
145,014
-281,849
| -66% | -$10.8M | ﹤0.01% | 2122 |
|
|
2025
Q3 | $17.4M | Sell |
426,863
-59,849
| -12% | -$2.71M | 0.01% | 1303 |
|
|
2025
Q2 | $21.9M | Buy |
486,712
+336,637
| +224% | +$16.5M | 0.01% | 1084 |
|
|
2025
Q1 | $8.18M | Buy |
150,075
+111,494
| +289% | +$5.58M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $1.75M | Sell |
38,581
-37,783
| -49% | -$1.84M | ﹤0.01% | 2983 |
|
|
2024
Q3 | $3.52M | Buy |
76,364
+59,228
| +346% | +$2.5M | ﹤0.01% | 2381 |
|
|
2024
Q2 | $660K | Sell |
17,136
-29,768
| -63% | -$1.07M | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.61M | Sell |
46,904
-64,329
| -58% | -$1.93M | ﹤0.01% | 2755 |
|
|
2023
Q4 | $3.08M | Buy |
111,233
+89,173
| +404% | +$2.27M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $504K | Sell |
22,060
-6,951
| -24% | -$169K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $623K | Buy |
29,011
+11,588
| +67% | +$261K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $404K | Buy |
17,423
+1,112
| +7% | +$26.9K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $387K | Sell |
16,311
-37,186
| -70% | -$887K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $1.23M | Sell |
53,497
-166,692
| -76% | -$4.82M | ﹤0.01% | 2076 |
|
|
2022
Q2 | $6.88M | Buy |
220,189
+85,201
| +63% | +$2.51M | 0.01% | 1177 |
|
|
2022
Q1 | $3.39M | Buy |
134,988
+125,835
| +1,375% | +$3.27M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $258K | Sell |
9,153
-77,508
| -89% | -$2.21M | ﹤0.01% | 3475 |
|
|
2021
Q3 | $2.52M | Buy |
86,661
+27,497
| +46% | +$689K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $1.31M | Buy |
59,164
+28,276
| +92% | +$673K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $734K | Sell |
30,888
-14,717
| -32% | -$326K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $894K | Sell |
45,605
-21,270
| -32% | -$385K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $1M | Buy |
66,875
+717
| +1% | +$11.5K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.12M | Sell |
66,158
-356,588
| -84% | -$6.95M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $7.66M | Buy |
422,746
+128,371
| +44% | +$3.13M | 0.01% | 1163 |
|
|
2019
Q4 | $9.63M | Buy |
294,375
+111,728
| +61% | +$3.48M | 0.01% | 1427 |
|
|
2019
Q3 | $5.85M | Sell |
182,647
-42,241
| -19% | -$1.23M | 0.01% | 1709 |
|
|
2019
Q2 | $5.71M | Buy |
224,888
+187,695
| +505% | +$4.86M | 0.01% | 1747 |
|
|
2019
Q1 | $830K | Sell |
37,193
-94,908
| -72% | -$1.86M | ﹤0.01% | 3615 |
|
|
2018
Q4 | $2.05M | Buy |
132,101
+59,473
| +82% | +$1.07M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $1.31M | Sell |
72,628
-74,235
| -51% | -$1.37M | ﹤0.01% | 3354 |
|
|
2018
Q2 | $2.96M | Sell |
146,863
-170,919
| -54% | -$3.67M | 0.01% | 2188 |
|
|
2018
Q1 | $7.82M | Buy |
317,782
+53,754
| +20% | +$1.44M | 0.01% | 1326 |
|
|
2017
Q4 | $8.2M | Buy |
264,028
+29,860
| +13% | +$975K | 0.01% | 1301 |
|
|
2017
Q3 | $6.65M | Buy |
234,168
+2,358
| +1% | +$62K | 0.02% | 1320 |
|
|
2017
Q2 | $5.08M | Buy |
231,810
+177,297
| +325% | +$4.22M | 0.01% | 1464 |
|
|
2017
Q1 | $1.23M | Sell |
54,513
-9,790
| -15% | -$198K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $1.22M | Sell |
64,303
-10,741
| -14% | -$210K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $1.59M | Buy |
75,044
+27,978
| +59% | +$649K | 0.01% | 2188 |
|
|
2016
Q2 | $1.2M | Sell |
47,066
-98,343
| -68% | -$2.47M | ﹤0.01% | 2452 |
|
|
2016
Q1 | $3.64M | Buy |
145,409
+99,506
| +217% | +$2.31M | 0.01% | 1419 |
|
|
2015
Q4 | $1.01M | Buy |
45,903
+15,932
| +53% | +$326K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $598K | Sell |
29,971
-78,614
| -72% | -$1.69M | ﹤0.01% | 3198 |
|
|
2015
Q2 | $2.39M | Buy |
+108,585
| New | +$2.69M | 0.01% | 2095 |
|
|
2015
Q1 | – | Sell |
-15,014
| Closed | -$427K | – | 7227 |
|
|
2014
Q4 | $480K | Sell |
15,014
-17,263
| -53% | -$546K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $968K | Sell |
32,277
-10,306
| -24% | -$311K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $1.15M | Sell |
42,583
-3,655
| -8% | -$86.8K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $924K | Buy |
46,238
+34,129
| +282% | +$588K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $193K | Sell |
12,109
-67,746
| -85% | -$1.06M | ﹤0.01% | 5044 |
|
|
2013
Q3 | $1.28M | Buy |
79,855
+21,458
| +37% | +$354K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $872K | Buy |
+58,397
| New | +$652K | ﹤0.01% | 3559 |
|
Other funds holding PPC
VPM
VCM
