BlackRock’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 | $228M | Buy |
5,074,602
+777,811
| +18% | +$35M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $234M | Buy |
4,296,791
+5,007
| +0.1% | +$273K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $195M | Buy |
4,291,784
+53,964
| +1% | +$2.45M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $195M | Buy |
4,237,820
+15,021
| +0.4% | +$692K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $163M | Buy |
4,222,799
+249,062
| +6% | +$9.59M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $136M | Buy |
3,973,737
+168,759
| +4% | +$5.79M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $105M | Buy |
3,804,978
+74,977
| +2% | +$2.07M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $85.2M | Sell |
3,730,001
-322,310
| -8% | -$7.36M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $87.1M | Sell |
4,052,311
-472,283
| -10% | -$10.1M | ﹤0.01% | 2106 |
|
|
2023
Q1 | $105M | Sell |
4,524,594
-394,836
| -8% | -$9.15M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $117M | Buy |
4,919,430
+563,802
| +13% | +$13.4M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $100M | Sell |
4,355,628
-113,342
| -3% | -$2.61M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $140M | Buy |
4,468,970
+4,103
| +0.1% | +$128K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $112M | Buy |
4,464,867
+401,749
| +10% | +$10.1M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $115M | Buy |
4,063,118
+20,170
| +0.5% | +$569K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $118M | Sell |
4,042,948
-237,309
| -6% | -$6.9M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $94.9M | Sell |
4,280,257
-224,723
| -5% | -$4.98M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $107M | Buy |
4,504,980
+200,330
| +5% | +$4.77M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $84.4M | Sell |
4,304,650
-168,563
| -4% | -$3.31M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $66.9M | Sell |
4,473,213
-577,208
| -11% | -$8.64M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $85.3M | Sell |
5,050,421
-4,616
| -0.1% | -$78K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $91.6M | Sell |
5,055,037
-61,926
| -1% | -$1.12M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $167M | Buy |
5,116,963
+225,085
| +5% | +$7.36M | 0.01% | 1621 |
|
|
2019
Q3 | $157M | Buy |
4,891,878
+2,149,240
| +78% | +$68.9M | 0.01% | 1587 |
|
|
2019
Q2 | $69.6M | Buy |
2,742,638
+341,062
| +14% | +$8.66M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $53.5M | Sell |
2,401,576
-116,454
| -5% | -$2.6M | ﹤0.01% | 2222 |
|
|
2018
Q4 | $39.1M | Sell |
2,518,030
-109,988
| -4% | -$1.71M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $47.5M | Sell |
2,628,018
-520,475
| -17% | -$9.42M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $63.4M | Buy |
3,148,493
+490,930
| +18% | +$9.88M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $65.4M | Sell |
2,657,563
-98,573
| -4% | -$2.43M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $85.6M | Sell |
2,756,136
-535,215
| -16% | -$16.6M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $93.5M | Buy |
3,291,351
+269,732
| +9% | +$7.66M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $66.2M | Sell |
3,021,619
-1,152,355
| -28% | -$25.3M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $93.9M | Buy |
4,173,974
+3,626,463
| +662% | +$81.6M | 0.01% | 1805 |
|
|
2016
Q4 | $10.4M | Sell |
547,511
-86,527
| -14% | -$1.64M | 0.01% | 722 |
|
|
2016
Q3 | $13.4M | Sell |
634,038
-224,799
| -26% | -$4.75M | 0.02% | 642 |
|
|
2016
Q2 | $21.9M | Buy |
858,837
+16,847
| +2% | +$429K | 0.03% | 512 |
|
|
2016
Q1 | $21.4M | Sell |
841,990
-52,672
| -6% | -$1.34M | 0.03% | 472 |
|
|
2015
Q4 | $19.8M | Sell |
894,662
-128,661
| -13% | -$2.84M | 0.03% | 526 |
|
|
2015
Q3 | $21.3M | Buy |
1,023,323
+109,383
| +12% | +$2.27M | 0.03% | 480 |
|
|
2015
Q2 | $21M | Buy |
913,940
+238,072
| +35% | +$5.47M | 0.03% | 489 |
|
|
2015
Q1 | $15.3M | Buy |
675,868
+322,072
| +91% | +$7.28M | 0.02% | 585 |
|
|
2014
Q4 | $11.6M | Sell |
353,796
-117,853
| -25% | -$3.86M | 0.02% | 648 |
|
|
2014
Q3 | $14.4M | Sell |
471,649
-186,288
| -28% | -$5.69M | 0.02% | 587 |
|
|
2014
Q2 | $18M | Buy |
657,937
+298,925
| +83% | +$8.18M | 0.03% | 525 |
|
|
2014
Q1 | $7.51M | Buy |
359,012
+176,905
| +97% | +$3.7M | 0.01% | 728 |
|
|
2013
Q4 | $2.96M | Buy |
182,107
+39,180
| +27% | +$637K | ﹤0.01% | 932 |
|
|
2013
Q3 | $2.4M | Sell |
142,927
-178,885
| -56% | -$3M | ﹤0.01% | 917 |
|
|
2013
Q2 | $4.81M | Buy |
+321,812
| New | +$4.81M | 0.01% | 748 |
|