Commerce Bank’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 | $249K | Sell |
5,546
-2,200
| -28% | -$99K | ﹤0.01% | 1090 |
|
2025
Q1 | $422K | Buy |
7,746
+2,200
| +40% | +$120K | ﹤0.01% | 901 |
|
2024
Q4 | $252K | Sell |
5,546
-1,780
| -24% | -$80.8K | ﹤0.01% | 1080 |
|
2024
Q3 | $337K | Hold |
7,326
| – | – | ﹤0.01% | 1023 |
|
2024
Q2 | $282K | Buy |
7,326
+1,400
| +24% | +$53.9K | ﹤0.01% | 1045 |
|
2024
Q1 | $203K | Buy |
+5,926
| New | +$203K | ﹤0.01% | 1146 |
|
2023
Q2 | – | Sell |
-145,656
| Closed | -$3.38M | – | 1193 |
|
2023
Q1 | $3.38M | Buy |
145,656
+7,605
| +6% | +$176K | 0.03% | 356 |
|
2022
Q4 | $3.28M | Buy |
138,051
+12,105
| +10% | +$287K | 0.03% | 361 |
|
2022
Q3 | $2.9M | Buy |
+125,946
| New | +$2.9M | 0.03% | 383 |
|
2022
Q1 | – | Sell |
-7,471
| Closed | -$211K | – | 1210 |
|
2021
Q4 | $211K | Hold |
7,471
| – | – | ﹤0.01% | 1131 |
|
2021
Q3 | $217K | Buy |
+7,471
| New | +$217K | ﹤0.01% | 1101 |
|
2020
Q4 | – | Sell |
-18,603
| Closed | -$278K | – | 1091 |
|
2020
Q3 | $278K | Buy |
18,603
+5,966
| +47% | +$89.2K | ﹤0.01% | 886 |
|
2020
Q2 | $214K | Buy |
+12,637
| New | +$214K | ﹤0.01% | 934 |
|
2020
Q1 | – | Sell |
-7,563
| Closed | -$247K | – | 978 |
|
2019
Q4 | $247K | Hold |
7,563
| – | – | ﹤0.01% | 885 |
|
2019
Q3 | $242K | Sell |
7,563
-1,000
| -12% | -$32K | ﹤0.01% | 841 |
|
2019
Q2 | $217K | Buy |
+8,563
| New | +$217K | ﹤0.01% | 859 |
|
2015
Q2 | – | Sell |
-9,503
| Closed | -$215K | – | 823 |
|
2015
Q1 | $215K | Sell |
9,503
-266
| -3% | -$6.02K | ﹤0.01% | 755 |
|
2014
Q4 | $320K | Buy |
+9,769
| New | +$320K | 0.01% | 661 |
|