Cohen & Steers’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
+180,735
| New | +$8.13M | 0.01% | 130 |
|
|
2024
Q3 | – | Sell |
-76,948
| Closed | -$2.96M | – | 458 |
|
|
2024
Q2 | $2.96M | Sell |
76,948
-35,458
| -32% | -$1.36M | 0.01% | 182 |
|
|
2024
Q1 | $3.86M | Sell |
112,406
-132,612
| -54% | -$4.55M | 0.01% | 162 |
|
|
2023
Q4 | $6.78M | Sell |
245,018
-68,338
| -22% | -$1.89M | 0.01% | 116 |
|
|
2023
Q3 | $7.15M | Sell |
313,356
-28,628
| -8% | -$654K | 0.02% | 109 |
|
|
2023
Q2 | $7.35M | Buy |
341,984
+265,577
| +348% | +$5.71M | 0.02% | 107 |
|
|
2023
Q1 | $1.77M | Sell |
76,407
-151,235
| -66% | -$3.51M | ﹤0.01% | 219 |
|
|
2022
Q4 | $5.4M | Buy |
227,642
+145,301
| +176% | +$3.45M | 0.01% | 136 |
|
|
2022
Q3 | $1.9M | Buy |
+82,341
| New | +$1.9M | ﹤0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-152,824
| Closed | -$3.84M | – | 419 |
|
|
2022
Q1 | $3.84M | Buy |
+152,824
| New | +$3.84M | 0.01% | 172 |
|
|
2020
Q4 | – | Sell |
-96,447
| Closed | -$1.44M | – | 393 |
|
|
2020
Q3 | $1.44M | Buy |
96,447
+497
| +0.5% | +$7.44K | ﹤0.01% | 224 |
|
|
2020
Q2 | $1.62M | Buy |
+95,950
| New | +$1.62M | ﹤0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-115,990
| Closed | -$3.8M | – | 430 |
|
|
2019
Q4 | $3.8M | Sell |
115,990
-1,614
| -1% | -$52.8K | 0.01% | 193 |
|
|
2019
Q3 | $3.77M | Buy |
117,604
+2,043
| +2% | +$65.5K | 0.01% | 199 |
|
|
2019
Q2 | $2.93M | Buy |
115,561
+12,826
| +12% | +$326K | 0.01% | 247 |
|
|
2019
Q1 | $2.29M | Buy |
+102,735
| New | +$2.29M | 0.01% | 270 |
|
|
2015
Q3 | – | Sell |
-313,700
| Closed | -$7.21M | – | 454 |
|
|
2015
Q2 | $7.21M | Buy |
+313,700
| New | +$7.21M | 0.02% | 229 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$525K | – | 483 |
|
|
2014
Q2 | $525K | Buy |
19,200
+8,400
| +78% | +$230K | ﹤0.01% | 383 |
|
|
2014
Q1 | $226K | Buy |
+10,800
| New | +$226K | ﹤0.01% | 382 |
|