Federated Hermes’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 | $3.45M | Buy |
76,658
+31,435
| +70% | +$1.41M | 0.01% | 821 |
|
2025
Q1 | $2.47M | Buy |
45,223
+3,937
| +10% | +$215K | 0.01% | 887 |
|
2024
Q4 | $1.87M | Sell |
41,286
-14,386
| -26% | -$653K | ﹤0.01% | 947 |
|
2024
Q3 | $2.56M | Sell |
55,672
-11,825
| -18% | -$545K | 0.01% | 877 |
|
2024
Q2 | $2.6M | Buy |
67,497
+3,965
| +6% | +$153K | 0.01% | 866 |
|
2024
Q1 | $2.18M | Buy |
+63,532
| New | +$2.18M | 0.01% | 917 |
|
2023
Q2 | – | Sell |
-5,922
| Closed | -$137K | – | 2200 |
|
2023
Q1 | $137K | Sell |
5,922
-6,322
| -52% | -$147K | ﹤0.01% | 1634 |
|
2022
Q4 | $291K | Buy |
12,244
+363
| +3% | +$8.61K | ﹤0.01% | 1491 |
|
2022
Q3 | $274K | Sell |
11,881
-1,911
| -14% | -$44.1K | ﹤0.01% | 1470 |
|
2022
Q2 | $431K | Buy |
13,792
+4,837
| +54% | +$151K | ﹤0.01% | 1394 |
|
2022
Q1 | $225K | Sell |
8,955
-7,241
| -45% | -$182K | ﹤0.01% | 1576 |
|
2021
Q4 | $457K | Buy |
16,196
+8,767
| +118% | +$247K | ﹤0.01% | 1501 |
|
2021
Q3 | $216K | Buy |
7,429
+240
| +3% | +$6.98K | ﹤0.01% | 1647 |
|
2021
Q2 | $159K | Sell |
7,189
-1,821
| -20% | -$40.3K | ﹤0.01% | 1717 |
|
2021
Q1 | $214K | Sell |
9,010
-37,196
| -81% | -$883K | ﹤0.01% | 1686 |
|
2020
Q4 | $906K | Buy |
46,206
+7,742
| +20% | +$152K | ﹤0.01% | 1356 |
|
2020
Q3 | $576K | Sell |
38,464
-13,451
| -26% | -$201K | ﹤0.01% | 1437 |
|
2020
Q2 | $877K | Sell |
51,915
-11,197
| -18% | -$189K | ﹤0.01% | 1294 |
|
2020
Q1 | $1.14M | Sell |
63,112
-476
| -0.7% | -$8.63K | ﹤0.01% | 1090 |
|
2019
Q4 | $2.08M | Buy |
63,588
+37,814
| +147% | +$1.24M | ﹤0.01% | 1012 |
|
2019
Q3 | $826K | Buy |
+25,774
| New | +$826K | ﹤0.01% | 1341 |
|
2018
Q1 | – | Sell |
-118,142
| Closed | -$3.67M | – | 2218 |
|
2017
Q4 | $3.67M | Sell |
118,142
-3,488
| -3% | -$108K | 0.01% | 711 |
|
2017
Q3 | $3.46M | Sell |
121,630
-31
| -0% | -$881 | 0.01% | 698 |
|
2017
Q2 | $2.67M | Buy |
121,661
+87
| +0.1% | +$1.91K | 0.01% | 788 |
|
2017
Q1 | $2.74M | Buy |
121,574
+17,570
| +17% | +$395K | 0.01% | 770 |
|
2016
Q4 | $1.98M | Sell |
104,004
-1,931
| -2% | -$36.7K | 0.01% | 863 |
|
2016
Q3 | $2.24M | Sell |
105,935
-10,290
| -9% | -$217K | 0.01% | 809 |
|
2016
Q2 | $2.96M | Buy |
116,225
+12,350
| +12% | +$315K | 0.01% | 699 |
|
2016
Q1 | $2.64M | Sell |
103,875
-1,916
| -2% | -$48.7K | 0.01% | 725 |
|
2015
Q4 | $2.34M | Sell |
105,791
-19,819
| -16% | -$438K | 0.01% | 799 |
|
2015
Q3 | $2.61M | Buy |
125,610
+295
| +0.2% | +$6.13K | 0.01% | 752 |
|
2015
Q2 | $2.88M | Sell |
125,315
-43
| -0% | -$988 | 0.01% | 787 |
|
2015
Q1 | $2.83M | Buy |
125,358
+77,638
| +163% | +$1.75M | 0.01% | 822 |
|
2014
Q4 | $1.57M | Buy |
47,720
+21,049
| +79% | +$690K | ﹤0.01% | 1050 |
|
2014
Q3 | $815K | Sell |
26,671
-1,405
| -5% | -$42.9K | ﹤0.01% | 1243 |
|
2014
Q2 | $768K | Buy |
28,076
+15,328
| +120% | +$419K | ﹤0.01% | 1242 |
|
2014
Q1 | $267K | Buy |
12,748
+2,479
| +24% | +$51.9K | ﹤0.01% | 1457 |
|
2013
Q4 | $167K | Sell |
10,269
-5,393
| -34% | -$87.7K | ﹤0.01% | 1514 |
|
2013
Q3 | $263K | Buy |
15,662
+10,225
| +188% | +$172K | ﹤0.01% | 1420 |
|
2013
Q2 | $81K | Buy |
+5,437
| New | +$81K | ﹤0.01% | 1546 |
|