Canada Life’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 | $1.02M | Sell |
22,640
-3,152
| -12% | -$142K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.41M | Sell |
25,792
-3,346
| -11% | -$183K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.32M | Sell |
29,138
-352
| -1% | -$16K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.36M | Buy |
29,490
+4,027
| +16% | +$186K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $980K | Buy |
25,463
+1,750
| +7% | +$67.4K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $814K | Hold |
23,713
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q4 | $655K | Sell |
23,713
-3,928
| -14% | -$108K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $631K | Buy |
27,641
+2,617
| +10% | +$59.7K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $538K | Sell |
25,024
-6,198
| -20% | -$133K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $723K | Sell |
31,222
-703
| -2% | -$16.3K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $758K | Hold |
31,925
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $735K | Buy |
31,925
+1,612
| +5% | +$37.1K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $948K | Buy |
30,313
+3,266
| +12% | +$102K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $698K | Buy |
27,047
+2,286
| +9% | +$59K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $698K | Buy |
24,761
+926
| +4% | +$26.1K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $698K | Buy |
23,835
+4,981
| +26% | +$146K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $418K | Hold |
18,854
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q1 | $448K | Sell |
18,854
-2,394
| -11% | -$56.9K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $417K | Sell |
21,248
-2,173
| -9% | -$42.6K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $351K | Sell |
23,421
-3,440
| -13% | -$51.6K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $453K | Sell |
26,861
-66,492
| -71% | -$1.12M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $1.69M | Sell |
93,353
-29,074
| -24% | -$528K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $3.97M | Buy |
+122,427
| New | +$3.97M | 0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-7,624
| Closed | -$193K | – | 1976 |
|
|
2019
Q2 | $193K | Buy |
7,624
+507
| +7% | +$12.8K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $158K | Sell |
7,117
-96
| -1% | -$2.13K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $107K | Buy |
+7,213
| New | +$107K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-31,190
| Closed | -$630K | – | 2713 |
|
|
2018
Q2 | $630K | Sell |
31,190
-16,270
| -34% | -$329K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.17M | Buy |
+47,460
| New | +$1.17M | ﹤0.01% | 1443 |
|
|
2014
Q4 | – | Sell |
-4,310
| Closed | -$132K | – | 2567 |
|
|
2014
Q3 | $132K | Hold |
4,310
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $118K | Hold |
4,310
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $90K | Hold |
4,310
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $70K | Buy |
+4,310
| New | +$70K | ﹤0.01% | 1588 |
|