CIBC Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
7,365
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $401K | Buy |
7,365
+158
| +2% | +$8.61K | ﹤0.01% | 784 |
|
|
2024
Q4 | $327K | Buy |
7,207
+371
| +5% | +$16.8K | ﹤0.01% | 849 |
|
|
2024
Q3 | $315K | Buy |
6,836
+216
| +3% | +$9.95K | ﹤0.01% | 859 |
|
|
2024
Q2 | $255K | Buy |
+6,620
| New | +$255K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-9,770
| Closed | -$225K | – | 1218 |
|
|
2022
Q3 | $225K | Hold |
9,770
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $305K | Sell |
9,770
-715
| -7% | -$22.3K | ﹤0.01% | 873 |
|
|
2022
Q1 | $263K | Hold |
10,485
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $296K | Buy |
10,485
+259
| +3% | +$7.31K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $297K | Buy |
10,226
+930
| +10% | +$27K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $206K | Hold |
9,296
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $221K | Buy |
+9,296
| New | +$221K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-8,752
| Closed | -$286K | – | 1133 |
|
|
2019
Q4 | $286K | Buy |
8,752
+34
| +0.4% | +$1.11K | ﹤0.01% | 894 |
|
|
2019
Q3 | $279K | Hold |
8,718
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $221K | Buy |
+8,718
| New | +$221K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-8,333
| Closed | -$205K | – | 1144 |
|
|
2018
Q1 | $205K | Hold |
8,333
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $259K | Hold |
8,333
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $237K | Buy |
+8,333
| New | +$237K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-8,079
| Closed | -$206K | – | 971 |
|
|
2016
Q2 | $206K | Hold |
8,079
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $205K | Buy |
+8,079
| New | +$205K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-7,237
| Closed | -$237K | – | 973 |
|
|
2014
Q4 | $237K | Sell |
7,237
-973
| -12% | -$31.9K | ﹤0.01% | 831 |
|
|
2014
Q3 | $251K | Buy |
+8,210
| New | +$251K | ﹤0.01% | 831 |
|