Barclays’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 | $21.9M | Buy |
486,712
+336,637
| +224% | +$15.1M | 0.01% | 781 |
|
|
2025
Q1 | $8.18M | Buy |
150,075
+111,494
| +289% | +$6.08M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $1.75M | Sell |
38,581
-37,783
| -49% | -$1.71M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $3.52M | Buy |
76,364
+59,228
| +346% | +$2.73M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $659K | Sell |
17,136
-29,768
| -63% | -$1.14M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.61M | Sell |
46,904
-64,329
| -58% | -$2.21M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $3.08M | Buy |
111,233
+89,173
| +404% | +$2.47M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $503K | Sell |
22,060
-6,951
| -24% | -$158K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $623K | Buy |
29,011
+11,588
| +67% | +$249K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $403K | Buy |
17,423
+1,112
| +7% | +$25.7K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $387K | Sell |
16,311
-37,186
| -70% | -$882K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $1.23M | Sell |
53,497
-166,692
| -76% | -$3.84M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $6.88M | Buy |
220,189
+85,201
| +63% | +$2.66M | ﹤0.01% | 959 |
|
|
2022
Q1 | $3.39M | Buy |
134,988
+125,835
| +1,375% | +$3.16M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $258K | Sell |
9,153
-77,508
| -89% | -$2.18M | ﹤0.01% | 2756 |
|
|
2021
Q3 | $2.52M | Buy |
86,661
+27,497
| +46% | +$800K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $1.31M | Buy |
59,164
+28,276
| +92% | +$627K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $734K | Sell |
30,888
-14,717
| -32% | -$350K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $894K | Sell |
45,605
-21,270
| -32% | -$417K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1M | Buy |
66,875
+717
| +1% | +$10.7K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.12M | Sell |
66,158
-356,588
| -84% | -$6.02M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $7.66M | Buy |
422,746
+128,371
| +44% | +$2.33M | 0.01% | 713 |
|
|
2019
Q4 | $9.63M | Buy |
294,375
+111,728
| +61% | +$3.66M | 0.01% | 864 |
|
|
2019
Q3 | $5.85M | Sell |
182,647
-42,241
| -19% | -$1.35M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $5.71M | Buy |
224,888
+187,695
| +505% | +$4.77M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $830K | Sell |
37,193
-94,908
| -72% | -$2.12M | ﹤0.01% | 2288 |
|
|
2018
Q4 | $2.05M | Buy |
132,101
+59,473
| +82% | +$923K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.31M | Sell |
72,628
-74,235
| -51% | -$1.34M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $2.96M | Sell |
146,863
-170,919
| -54% | -$3.44M | ﹤0.01% | 1216 |
|
|
2018
Q1 | $7.82M | Buy |
317,782
+53,754
| +20% | +$1.32M | 0.01% | 784 |
|
|
2017
Q4 | $8.2M | Buy |
264,028
+29,860
| +13% | +$928K | 0.01% | 717 |
|
|
2017
Q3 | $6.65M | Buy |
234,168
+2,358
| +1% | +$67K | 0.01% | 704 |
|
|
2017
Q2 | $5.08M | Buy |
231,810
+177,297
| +325% | +$3.89M | 0.01% | 793 |
|
|
2017
Q1 | $1.23M | Sell |
54,513
-9,790
| -15% | -$220K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $1.22M | Sell |
64,303
-10,741
| -14% | -$204K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $1.59M | Buy |
75,044
+27,978
| +59% | +$591K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.2M | Sell |
47,066
-98,343
| -68% | -$2.51M | ﹤0.01% | 1360 |
|
|
2016
Q1 | $3.64M | Buy |
145,409
+99,506
| +217% | +$2.49M | 0.01% | 805 |
|
|
2015
Q4 | $1.01M | Buy |
45,903
+15,932
| +53% | +$351K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $598K | Sell |
29,971
-78,614
| -72% | -$1.57M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $2.39M | Buy |
+108,585
| New | +$2.39M | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-15,014
| Closed | -$480K | – | 4137 |
|
|
2014
Q4 | $480K | Sell |
15,014
-17,263
| -53% | -$552K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $968K | Sell |
32,277
-10,306
| -24% | -$309K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.15M | Sell |
42,583
-3,655
| -8% | -$98.7K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $924K | Buy |
46,238
+34,129
| +282% | +$682K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $193K | Sell |
12,109
-67,746
| -85% | -$1.08M | ﹤0.01% | 2660 |
|
|
2013
Q3 | $1.28M | Buy |
79,855
+21,458
| +37% | +$343K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $872K | Buy |
+58,397
| New | +$872K | ﹤0.01% | 1855 |
|