Charles Schwab’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 | $20.6M | Sell |
457,441
-30,516
| -6% | -$1.37M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $26.6M | Sell |
487,957
-40,790
| -8% | -$2.22M | 0.01% | 1464 |
|
|
2024
Q4 | $24M | Sell |
528,747
-28,378
| -5% | -$1.29M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $25.7M | Sell |
557,125
-165,002
| -23% | -$7.6M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $27.8M | Sell |
722,127
-14,201
| -2% | -$547K | 0.01% | 1465 |
|
|
2024
Q1 | $25.3M | Buy |
736,328
+1,740
| +0.2% | +$59.7K | 0.01% | 1477 |
|
|
2023
Q4 | $20.3M | Buy |
734,588
+8,173
| +1% | +$226K | 0.01% | 1587 |
|
|
2023
Q3 | $16.6M | Sell |
726,415
-24,601
| -3% | -$562K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $16.1M | Buy |
751,016
+11,657
| +2% | +$251K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $17.1M | Sell |
739,359
-8,548
| -1% | -$198K | 0.01% | 1582 |
|
|
2022
Q4 | $17.7M | Sell |
747,907
-785
| -0.1% | -$18.6K | 0.01% | 1524 |
|
|
2022
Q3 | $17.2M | Sell |
748,692
-17,447
| -2% | -$402K | 0.01% | 1483 |
|
|
2022
Q2 | $23.9M | Buy |
766,139
+4,849
| +0.6% | +$151K | 0.01% | 1261 |
|
|
2022
Q1 | $19.1M | Buy |
761,290
+22,408
| +3% | +$562K | 0.01% | 1586 |
|
|
2021
Q4 | $20.8M | Buy |
738,882
+6,890
| +0.9% | +$194K | 0.01% | 1543 |
|
|
2021
Q3 | $21.3M | Buy |
731,992
+7,912
| +1% | +$230K | 0.01% | 1532 |
|
|
2021
Q2 | $16.1M | Buy |
724,080
+51,573
| +8% | +$1.14M | 0.01% | 1732 |
|
|
2021
Q1 | $16M | Buy |
672,507
+16,438
| +3% | +$391K | 0.01% | 1686 |
|
|
2020
Q4 | $12.9M | Buy |
656,069
+28,514
| +5% | +$559K | 0.01% | 1702 |
|
|
2020
Q3 | $9.39M | Buy |
627,555
+119,387
| +23% | +$1.79M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $8.58M | Sell |
508,168
-59,288
| -10% | -$1M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $10.3M | Buy |
567,456
+36,374
| +7% | +$659K | 0.01% | 1436 |
|
|
2019
Q4 | $17.4M | Sell |
531,082
-15,343
| -3% | -$502K | 0.01% | 1307 |
|
|
2019
Q3 | $17.5M | Sell |
546,425
-16,802
| -3% | -$538K | 0.01% | 1233 |
|
|
2019
Q2 | $14.3M | Sell |
563,227
-347,240
| -38% | -$8.82M | 0.01% | 1376 |
|
|
2019
Q1 | $20.3M | Sell |
910,467
-68,049
| -7% | -$1.52M | 0.01% | 1094 |
|
|
2018
Q4 | $15.2M | Sell |
978,516
-91,698
| -9% | -$1.42M | 0.01% | 1165 |
|
|
2018
Q3 | $19.4M | Buy |
1,070,214
+162,937
| +18% | +$2.95M | 0.01% | 1163 |
|
|
2018
Q2 | $18.3M | Buy |
907,277
+509,048
| +128% | +$10.2M | 0.01% | 1157 |
|
|
2018
Q1 | $9.8M | Buy |
398,229
+36,707
| +10% | +$903K | 0.01% | 1511 |
|
|
2017
Q4 | $11.2M | Sell |
361,522
-22,031
| -6% | -$684K | 0.01% | 1389 |
|
|
2017
Q3 | $10.9M | Buy |
383,553
+1,676
| +0.4% | +$47.6K | 0.01% | 1358 |
|
|
2017
Q2 | $8.37M | Buy |
381,877
+52,011
| +16% | +$1.14M | 0.01% | 1484 |
|
|
2017
Q1 | $7.42M | Buy |
329,866
+37,028
| +13% | +$833K | 0.01% | 1520 |
|
|
2016
Q4 | $5.56M | Buy |
292,838
+49,049
| +20% | +$931K | 0.01% | 1670 |
|
|
2016
Q3 | $5.15M | Buy |
243,789
+5,452
| +2% | +$115K | 0.01% | 1635 |
|
|
2016
Q2 | $6.07M | Buy |
238,337
+24,321
| +11% | +$620K | 0.01% | 1439 |
|
|
2016
Q1 | $5.44M | Buy |
214,016
+16,859
| +9% | +$428K | 0.01% | 1462 |
|
|
2015
Q4 | $4.36M | Buy |
197,157
+29,824
| +18% | +$659K | 0.01% | 1615 |
|
|
2015
Q3 | $3.48M | Sell |
167,333
-208,679
| -55% | -$4.34M | 0.01% | 1715 |
|
|
2015
Q2 | $8.64M | Sell |
376,012
-401,338
| -52% | -$9.22M | 0.01% | 1156 |
|
|
2015
Q1 | $17.6M | Buy |
777,350
+106,332
| +16% | +$2.4M | 0.02% | 618 |
|
|
2014
Q4 | $22M | Sell |
671,018
-418,292
| -38% | -$13.7M | 0.03% | 496 |
|
|
2014
Q3 | $33.3M | Buy |
1,089,310
+381,687
| +54% | +$11.7M | 0.05% | 330 |
|
|
2014
Q2 | $19.4M | Buy |
707,623
+216,013
| +44% | +$5.91M | 0.03% | 497 |
|
|
2014
Q1 | $10.3M | Buy |
491,610
+106,373
| +28% | +$2.23M | 0.02% | 784 |
|
|
2013
Q4 | $6.26M | Buy |
385,237
+4,477
| +1% | +$72.8K | 0.01% | 1078 |
|
|
2013
Q3 | $6.41M | Buy |
380,760
+49,657
| +15% | +$835K | 0.01% | 966 |
|
|
2013
Q2 | $5.07M | Buy |
+331,103
| New | +$5.07M | 0.01% | 1038 |
|