Fidelity Investments’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 | $5.12M | Buy |
113,750
+64,111
| +129% | +$2.88M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $2.71M | Sell |
49,639
-5,241
| -10% | -$286K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $2.49M | Buy |
54,880
+1,061
| +2% | +$48.2K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $2.48M | Sell |
53,819
-4,599
| -8% | -$212K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $2.25M | Sell |
58,418
-5,289
| -8% | -$204K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $2.19M | Sell |
63,707
-191,337
| -75% | -$6.57M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $7.05M | Sell |
255,044
-45,436
| -15% | -$1.26M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $6.86M | Buy |
300,480
+2,966
| +1% | +$67.7K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $6.39M | Buy |
297,514
+201,471
| +210% | +$4.33M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $2.23M | Buy |
96,043
+26,752
| +39% | +$620K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $1.64M | Sell |
69,291
-3,290
| -5% | -$78.1K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.67M | Sell |
72,581
-68,978
| -49% | -$1.59M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $4.42M | Buy |
141,559
+36,506
| +35% | +$1.14M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $2.64M | Buy |
105,053
+64,888
| +162% | +$1.63M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $1.13M | Sell |
40,165
-2,620
| -6% | -$73.9K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $1.24M | Buy |
42,785
+3,809
| +10% | +$111K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $864K | Sell |
38,976
-1,239
| -3% | -$27.5K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $957K | Sell |
40,215
-80,544
| -67% | -$1.92M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $2.37M | Buy |
120,759
+77,611
| +180% | +$1.52M | ﹤0.01% | 2370 |
|
|
2020
Q3 | $646K | Buy |
43,148
+36,065
| +509% | +$540K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $120K | Sell |
7,083
-33,958
| -83% | -$575K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $744K | Sell |
41,041
-93,859
| -70% | -$1.7M | ﹤0.01% | 2372 |
|
|
2019
Q4 | $4.41M | Sell |
134,900
-4,090
| -3% | -$134K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $4.45M | Sell |
138,990
-10,493
| -7% | -$336K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $3.8M | Sell |
149,483
-76,820
| -34% | -$1.95M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $5.04M | Sell |
226,303
-21,004
| -8% | -$468K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.84M | Sell |
247,307
-616,773
| -71% | -$9.57M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $15.6M | Buy |
864,080
+200,837
| +30% | +$3.63M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $13.4M | Buy |
663,243
+179,363
| +37% | +$3.61M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $11.9M | Buy |
483,880
+77,500
| +19% | +$1.91M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $12.6M | Buy |
406,380
+157,429
| +63% | +$4.89M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $7.07M | Sell |
248,951
-167,143
| -40% | -$4.75M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $9.12M | Sell |
416,094
-105,697
| -20% | -$2.32M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $11.7M | Sell |
521,791
-20,148
| -4% | -$453K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $10.3M | Buy |
541,939
+88,490
| +20% | +$1.68M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $9.58M | Buy |
453,449
+53,958
| +14% | +$1.14M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $10.2M | Buy |
399,491
+107,481
| +37% | +$2.74M | ﹤0.01% | 1957 |
|
|
2016
Q1 | $7.42M | Buy |
+292,010
| New | +$7.42M | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-446,484
| Closed | -$10.3M | – | 2765 |
|
|
2015
Q2 | $10.3M | Buy |
446,484
+36,411
| +9% | +$836K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $9.26M | Buy |
410,073
+21,057
| +5% | +$476K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $12.8M | Sell |
389,016
-272,388
| -41% | -$8.93M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $20.2M | Buy |
661,404
+652,557
| +7,376% | +$19.9M | ﹤0.01% | 1729 |
|
|
2014
Q2 | $242K | Buy |
+8,847
| New | +$242K | ﹤0.01% | 2695 |
|