First Trust Advisors’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
369,947
-37,539
| -9% | -$1.69M | 0.01% | 955 |
|
|
2025
Q1 | $22.2M | Sell |
407,486
-101,841
| -20% | -$5.55M | 0.02% | 835 |
|
|
2024
Q4 | $23.1M | Sell |
509,327
-33,443
| -6% | -$1.52M | 0.02% | 800 |
|
|
2024
Q3 | $25M | Buy |
542,770
+136,409
| +34% | +$6.28M | 0.02% | 726 |
|
|
2024
Q2 | $15.6M | Buy |
406,361
+234,337
| +136% | +$9.02M | 0.02% | 868 |
|
|
2024
Q1 | $5.9M | Sell |
172,024
-340,913
| -66% | -$11.7M | 0.01% | 1218 |
|
|
2023
Q4 | $14.2M | Sell |
512,937
-689,520
| -57% | -$19.1M | 0.02% | 886 |
|
|
2023
Q3 | $27.5M | Buy |
1,202,457
+2,747
| +0.2% | +$62.7K | 0.03% | 587 |
|
|
2023
Q2 | $25.8M | Sell |
1,199,710
-5,532
| -0.5% | -$119K | 0.03% | 641 |
|
|
2023
Q1 | $27.9M | Buy |
1,205,242
+275,824
| +30% | +$6.39M | 0.03% | 607 |
|
|
2022
Q4 | $22.1M | Buy |
929,418
+52,810
| +6% | +$1.25M | 0.03% | 675 |
|
|
2022
Q3 | $20.2M | Buy |
876,608
+145,989
| +20% | +$3.36M | 0.03% | 690 |
|
|
2022
Q2 | $22.8M | Buy |
730,619
+140,865
| +24% | +$4.4M | 0.03% | 656 |
|
|
2022
Q1 | $14.8M | Buy |
589,754
+189,379
| +47% | +$4.75M | 0.02% | 915 |
|
|
2021
Q4 | $11.3M | Sell |
400,375
-174,717
| -30% | -$4.93M | 0.01% | 1010 |
|
|
2021
Q3 | $16.7M | Buy |
575,092
+70,551
| +14% | +$2.05M | 0.02% | 839 |
|
|
2021
Q2 | $11.2M | Sell |
504,541
-39,933
| -7% | -$886K | 0.01% | 971 |
|
|
2021
Q1 | $13M | Sell |
544,474
-295,228
| -35% | -$7.03M | 0.02% | 857 |
|
|
2020
Q4 | $16.5M | Buy |
839,702
+79,168
| +10% | +$1.55M | 0.02% | 673 |
|
|
2020
Q3 | $11.4M | Buy |
760,534
+265,434
| +54% | +$3.97M | 0.02% | 693 |
|
|
2020
Q2 | $8.36M | Buy |
495,100
+58,112
| +13% | +$981K | 0.01% | 797 |
|
|
2020
Q1 | $7.92M | Sell |
436,988
-31,648
| -7% | -$573K | 0.02% | 721 |
|
|
2019
Q4 | $15.3M | Sell |
468,636
-335,480
| -42% | -$11M | 0.03% | 703 |
|
|
2019
Q3 | $25.8M | Buy |
804,116
+456,111
| +131% | +$14.6M | 0.05% | 489 |
|
|
2019
Q2 | $8.84M | Sell |
348,005
-563,661
| -62% | -$14.3M | 0.02% | 825 |
|
|
2019
Q1 | $20.3M | Sell |
911,666
-366,830
| -29% | -$8.18M | 0.04% | 530 |
|
|
2018
Q4 | $19.8M | Buy |
1,278,496
+62,027
| +5% | +$962K | 0.05% | 504 |
|
|
2018
Q3 | $22M | Buy |
1,216,469
+366,890
| +43% | +$6.64M | 0.04% | 587 |
|
|
2018
Q2 | $17.1M | Buy |
849,579
+207,665
| +32% | +$4.18M | 0.04% | 627 |
|
|
2018
Q1 | $15.8M | Sell |
641,914
-42,045
| -6% | -$1.03M | 0.04% | 613 |
|
|
2017
Q4 | $21.2M | Sell |
683,959
-433,983
| -39% | -$13.5M | 0.05% | 534 |
|
|
2017
Q3 | $31.8M | Sell |
1,117,942
-177,245
| -14% | -$5.04M | 0.08% | 291 |
|
|
2017
Q2 | $28.4M | Sell |
1,295,187
-417,384
| -24% | -$9.15M | 0.08% | 329 |
|
|
2017
Q1 | $38.5M | Buy |
1,712,571
+336,649
| +24% | +$7.58M | 0.11% | 210 |
|
|
2016
Q4 | $26.1M | Sell |
1,375,922
-1,432,066
| -51% | -$27.2M | 0.08% | 339 |
|
|
2016
Q3 | $59.3M | Sell |
2,807,988
-1,331,078
| -32% | -$28.1M | 0.18% | 101 |
|
|
2016
Q2 | $105M | Buy |
4,139,066
+493,012
| +14% | +$12.6M | 0.33% | 43 |
|
|
2016
Q1 | $92.6M | Sell |
3,646,054
-1,472,906
| -29% | -$37.4M | 0.3% | 52 |
|
|
2015
Q4 | $113M | Buy |
5,118,960
+639,333
| +14% | +$14.1M | 0.29% | 69 |
|
|
2015
Q3 | $93.1M | Sell |
4,479,627
-1,002,635
| -18% | -$20.8M | 0.27% | 77 |
|
|
2015
Q2 | $126M | Buy |
5,482,262
+2,310,107
| +73% | +$53.1M | 0.33% | 52 |
|
|
2015
Q1 | $71.7M | Buy |
3,172,155
+177,084
| +6% | +$4M | 0.21% | 99 |
|
|
2014
Q4 | $98.2M | Buy |
2,995,071
+326,631
| +12% | +$10.7M | 0.33% | 47 |
|
|
2014
Q3 | $81.5M | Buy |
+2,668,440
| New | +$81.5M | 0.32% | 41 |
|
|
2013
Q3 | – | Sell |
-77,008
| Closed | -$1.15M | – | 2304 |
|
|
2013
Q2 | $1.15M | Buy |
+77,008
| New | +$1.15M | 0.01% | 1394 |
|