CM
CoreCommodity Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
77,298
-11,070
| -13% | -$498K | 0.57% | 26 |
|
|
2025
Q1 | $4.82M | Sell |
88,368
-3,521
| -4% | -$192K | 0.78% | 9 |
|
|
2024
Q4 | $4.17M | Buy |
91,889
+19,030
| +26% | +$864K | 0.81% | 17 |
|
|
2024
Q3 | $3.36M | Sell |
72,859
-62,258
| -46% | -$2.87M | 0.62% | 28 |
|
|
2024
Q2 | $5.2M | Buy |
135,117
+68,036
| +101% | +$2.62M | 2.01% | 10 |
|
|
2024
Q1 | $2.3M | Buy |
67,081
+19,783
| +42% | +$679K | 0.82% | 42 |
|
|
2023
Q4 | $1.31M | Buy |
+47,298
| New | +$1.31M | 0.39% | 89 |
|
|
2023
Q3 | – | Sell |
-4,259
| Closed | -$91.5K | – | 175 |
|
|
2023
Q2 | $91.5K | Sell |
4,259
-251,766
| -98% | -$5.41M | 0.03% | 160 |
|
|
2023
Q1 | $5.93M | Buy |
256,025
+164,159
| +179% | +$3.81M | 1.7% | 12 |
|
|
2022
Q4 | $2.18M | Sell |
91,866
-4,663
| -5% | -$111K | 0.67% | 59 |
|
|
2022
Q3 | $2.22M | Sell |
96,529
-46,761
| -33% | -$1.08M | 0.81% | 48 |
|
|
2022
Q2 | $4.48M | Buy |
143,290
+9,471
| +7% | +$296K | 1.17% | 23 |
|
|
2022
Q1 | $3.36M | Buy |
133,819
+61,838
| +86% | +$1.55M | 0.74% | 50 |
|
|
2021
Q4 | $2.03M | Sell |
71,981
-1,193
| -2% | -$33.6K | 0.56% | 65 |
|
|
2021
Q3 | $2.13M | Sell |
73,174
-239
| -0.3% | -$6.95K | 0.6% | 60 |
|
|
2021
Q2 | $1.63M | Sell |
73,413
-995
| -1% | -$22.1K | 0.5% | 68 |
|
|
2021
Q1 | $1.77M | Sell |
74,408
-1,717
| -2% | -$40.8K | 0.74% | 50 |
|
|
2020
Q4 | $1.49M | Buy |
76,125
+940
| +1% | +$18.4K | 0.76% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
75,185
-8,470
| -10% | -$127K | 0.92% | 34 |
|
|
2020
Q2 | $1.41M | Sell |
83,655
-7,374
| -8% | -$125K | 1.32% | 21 |
|
|
2020
Q1 | $1.65M | Sell |
91,029
-4,301
| -5% | -$77.9K | 1.9% | 14 |
|
|
2019
Q4 | $3.12M | Sell |
95,330
-32,798
| -26% | -$1.07M | 1.74% | 13 |
|
|
2019
Q3 | $4.11M | Buy |
128,128
+36,878
| +40% | +$1.18M | 2.58% | 3 |
|
|
2019
Q2 | $2.32M | Sell |
91,250
-9,988
| -10% | -$254K | 1.28% | 16 |
|
|
2019
Q1 | $2.26M | Sell |
101,238
-79,334
| -44% | -$1.77M | 1.28% | 16 |
|
|
2018
Q4 | $2.8M | Sell |
180,572
-101,507
| -36% | -$1.57M | 2.35% | 5 |
|
|
2018
Q3 | $5.1M | Buy |
282,079
+216,081
| +327% | +$3.91M | 2.55% | 1 |
|
|
2018
Q2 | $1.33M | Buy |
65,998
+13,795
| +26% | +$278K | 0.89% | 37 |
|
|
2018
Q1 | $1.29M | Sell |
52,203
-9,093
| -15% | -$224K | 0.97% | 32 |
|
|
2017
Q4 | $1.9M | Buy |
61,296
+3,933
| +7% | +$122K | 1.58% | 5 |
|
|
2017
Q3 | $1.63M | Sell |
57,363
-6,717
| -10% | -$191K | 1.54% | 9 |
|
|
2017
Q2 | $1.41M | Sell |
64,080
-62,856
| -50% | -$1.38M | 1.35% | 14 |
|
|
2017
Q1 | $2.86M | Buy |
126,936
+31,277
| +33% | +$704K | 2.32% | 4 |
|
|
2016
Q4 | $1.82M | Buy |
95,659
+6,771
| +8% | +$129K | 1.6% | 9 |
|
|
2016
Q3 | $1.88M | Sell |
88,888
-76,852
| -46% | -$1.62M | 1.92% | 7 |
|
|
2016
Q2 | $4.22M | Buy |
165,740
+27,334
| +20% | +$696K | 4.16% | 3 |
|
|
2016
Q1 | $3.52M | Sell |
138,406
-75,821
| -35% | -$1.93M | 3.64% | 2 |
|
|
2015
Q4 | $4.73M | Sell |
214,227
-22,965
| -10% | -$507K | 4.43% | 2 |
|
|
2015
Q3 | $4.93M | Sell |
237,192
-16,175
| -6% | -$336K | 4.54% | 2 |
|
|
2015
Q2 | $5.82M | Buy |
253,367
+46,385
| +22% | +$1.07M | 4.78% | 4 |
|
|
2015
Q1 | $4.68M | Buy |
206,982
+174,847
| +544% | +$3.95M | 2.95% | 5 |
|
|
2014
Q4 | $1.05M | Buy |
32,135
+16,266
| +103% | +$534K | 0.79% | 35 |
|
|
2014
Q3 | $485K | Sell |
15,869
-9,116
| -36% | -$279K | 0.25% | 109 |
|
|
2014
Q2 | $684K | Buy |
24,985
+14,123
| +130% | +$387K | 0.33% | 80 |
|
|
2014
Q1 | $227K | Buy |
+10,862
| New | +$227K | 0.19% | 83 |
|