BlackRock’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 | $174M | Sell |
4,607,099
-97,490
| -2% | -$3.93M | ﹤0.01% | 1759 |
|
|
2025
Q4 | $183M | Sell |
4,704,589
-464,287
| -9% | -$17.8M | ﹤0.01% | 1734 |
|
|
2025
Q3 | $210M | Buy |
5,168,876
+94,274
| +2% | +$4.28M | ﹤0.01% | 1635 |
|
|
2025
Q2 | $228M | Buy |
5,074,602
+777,811
| +18% | +$38.2M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $234M | Buy |
4,296,791
+5,007
| +0.1% | +$250K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $195M | Buy |
4,291,784
+53,964
| +1% | +$2.63M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $195M | Buy |
4,237,820
+15,021
| +0.4% | +$635K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $163M | Buy |
4,222,799
+249,062
| +6% | +$8.98M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $136M | Buy |
3,973,737
+168,759
| +4% | +$5.06M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $105M | Buy |
3,804,978
+74,977
| +2% | +$1.91M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $85.2M | Sell |
3,730,001
-322,310
| -8% | -$7.84M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $87.1M | Sell |
4,052,311
-472,283
| -10% | -$10.6M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $105M | Sell |
4,524,594
-394,836
| -8% | -$9.56M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $117M | Buy |
4,919,430
+563,802
| +13% | +$13.5M | ﹤0.01% | 1895 |
|
|
2022
Q3 | $100M | Sell |
4,355,628
-113,342
| -3% | -$3.28M | ﹤0.01% | 1965 |
|
|
2022
Q2 | $140M | Buy |
4,468,970
+4,103
| +0.1% | +$121K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $112M | Buy |
4,464,867
+401,749
| +10% | +$10.4M | ﹤0.01% | 2070 |
|
|
2021
Q4 | $115M | Buy |
4,063,118
+20,170
| +0.5% | +$574K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $118M | Sell |
4,042,948
-237,309
| -6% | -$5.95M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $94.9M | Sell |
4,280,257
-224,723
| -5% | -$5.35M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $107M | Buy |
4,504,980
+200,330
| +5% | +$4.44M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $84.4M | Sell |
4,304,650
-168,563
| -4% | -$3.05M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $66.9M | Sell |
4,473,213
-577,208
| -11% | -$9.22M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $85.3M | Sell |
5,050,421
-4,616
| -0.1% | -$90K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $91.6M | Sell |
5,055,037
-61,926
| -1% | -$1.51M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $167M | Buy |
5,116,963
+225,085
| +5% | +$7M | 0.01% | 1627 |
|
|
2019
Q3 | $157M | Buy |
4,891,878
+2,149,240
| +78% | +$62.4M | 0.01% | 1592 |
|
|
2019
Q2 | $69.6M | Buy |
2,742,638
+341,062
| +14% | +$8.83M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $53.5M | Sell |
2,401,576
-116,454
| -5% | -$2.28M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $39.1M | Sell |
2,518,030
-109,988
| -4% | -$1.97M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $47.5M | Sell |
2,628,018
-520,475
| -17% | -$9.63M | ﹤0.01% | 2404 |
|
|
2018
Q2 | $63.4M | Buy |
3,148,493
+490,930
| +18% | +$10.5M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $65.4M | Sell |
2,657,563
-98,573
| -4% | -$2.65M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $85.6M | Sell |
2,756,136
-535,215
| -16% | -$17.5M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $93.5M | Buy |
3,291,351
+269,732
| +9% | +$7.1M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $66.2M | Sell |
3,021,619
-1,152,355
| -28% | -$27.4M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $93.9M | Buy |
4,173,974
+3,626,463
| +662% | +$73.4M | 0.01% | 1811 |
|
|
2016
Q4 | $10.4M | Sell |
547,511
-86,527
| -14% | -$1.69M | 0.01% | 728 |
|
|
2016
Q3 | $13.4M | Sell |
634,038
-224,799
| -26% | -$5.21M | 0.02% | 650 |
|
|
2016
Q2 | $21.9M | Buy |
858,837
+16,847
| +2% | +$423K | 0.03% | 515 |
|
|
2016
Q1 | $21.4M | Sell |
841,990
-52,672
| -6% | -$1.22M | 0.03% | 478 |
|
|
2015
Q4 | $19.8M | Sell |
894,662
-128,661
| -13% | -$2.63M | 0.03% | 530 |
|
|
2015
Q3 | $21.3M | Buy |
1,023,323
+109,383
| +12% | +$2.35M | 0.03% | 486 |
|
|
2015
Q2 | $21M | Buy |
913,940
+238,072
| +35% | +$5.89M | 0.03% | 499 |
|
|
2015
Q1 | $15.3M | Buy |
675,868
+322,072
| +91% | +$9.15M | 0.02% | 592 |
|
|
2014
Q4 | $11.6M | Sell |
353,796
-117,853
| -25% | -$3.73M | 0.02% | 653 |
|
|
2014
Q3 | $14.4M | Sell |
471,649
-186,288
| -28% | -$5.63M | 0.02% | 599 |
|
|
2014
Q2 | $18M | Buy |
657,937
+298,925
| +83% | +$7.1M | 0.03% | 533 |
|
|
2014
Q1 | $7.51M | Buy |
359,012
+176,905
| +97% | +$3.05M | 0.01% | 731 |
|
|
2013
Q4 | $2.96M | Buy |
182,107
+39,180
| +27% | +$614K | ﹤0.01% | 941 |
|
|
2013
Q3 | $2.4M | Sell |
142,927
-178,885
| -56% | -$2.95M | ﹤0.01% | 927 |
|
|
2013
Q2 | $4.81M | Buy |
+321,812
| New | +$3.59M | 0.01% | 754 |
|
Other funds holding PPC
VPM
VCM
