Burney Company’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,346
| Closed | -$200K | – | 615 |
|
|
2024
Q3 | $200K | Buy |
+4,346
| New | +$200K | 0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-45,195
| Closed | -$1.25M | – | 617 |
|
|
2023
Q4 | $1.25M | Sell |
45,195
-24,323
| -35% | -$673K | 0.05% | 300 |
|
|
2023
Q3 | $1.59M | Sell |
69,518
-13,442
| -16% | -$307K | 0.07% | 254 |
|
|
2023
Q2 | $1.78M | Sell |
82,960
-136,746
| -62% | -$2.94M | 0.08% | 245 |
|
|
2023
Q1 | $5.09M | Buy |
219,706
+15,584
| +8% | +$361K | 0.25% | 115 |
|
|
2022
Q4 | $4.84M | Buy |
204,122
+146,658
| +255% | +$3.48M | 0.25% | 118 |
|
|
2022
Q3 | $1.32M | Sell |
57,464
-6,201
| -10% | -$143K | 0.07% | 255 |
|
|
2022
Q2 | $1.99M | Sell |
63,665
-267,412
| -81% | -$8.35M | 0.1% | 206 |
|
|
2022
Q1 | $8.31M | Sell |
331,077
-6,584
| -2% | -$165K | 0.38% | 74 |
|
|
2021
Q4 | $9.52M | Sell |
337,661
-3,442
| -1% | -$97.1K | 0.41% | 68 |
|
|
2021
Q3 | $9.92M | Sell |
341,103
-998
| -0.3% | -$29K | 0.47% | 62 |
|
|
2021
Q2 | $7.59M | Buy |
342,101
+17,420
| +5% | +$386K | 0.35% | 83 |
|
|
2021
Q1 | $7.72M | Buy |
324,681
+4,417
| +1% | +$105K | 0.38% | 80 |
|
|
2020
Q4 | $6.28M | Buy |
320,264
+8,926
| +3% | +$175K | 0.34% | 91 |
|
|
2020
Q3 | $4.66M | Buy |
+311,338
| New | +$4.66M | 0.29% | 106 |
|
|
2016
Q4 | – | Sell |
-29,890
| Closed | -$628K | – | 393 |
|
|
2016
Q3 | $628K | Sell |
29,890
-1,790
| -6% | -$37.6K | 0.04% | 241 |
|
|
2016
Q2 | $807K | Sell |
31,680
-460
| -1% | -$11.7K | 0.06% | 216 |
|
|
2016
Q1 | $816K | Buy |
32,140
+4,965
| +18% | +$126K | 0.06% | 220 |
|
|
2015
Q4 | $612K | Buy |
27,175
+12,190
| +81% | +$275K | 0.05% | 235 |
|
|
2015
Q3 | $311K | Buy |
+14,985
| New | +$311K | 0.02% | 297 |
|