Guggenheim Capital’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 | $640K | Sell |
14,239
-58
| -0.4% | -$2.61K | 0.01% | 1059 |
|
|
2025
Q1 | $779K | Sell |
14,297
-2,233
| -14% | -$122K | 0.01% | 984 |
|
|
2024
Q4 | $750K | Buy |
16,530
+4,569
| +38% | +$207K | 0.01% | 1054 |
|
|
2024
Q3 | $551K | Sell |
11,961
-1,552
| -11% | -$71.5K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $520K | Sell |
13,513
-1,673
| -11% | -$64.4K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $521K | Sell |
15,186
-2,460
| -14% | -$84.4K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $488K | Sell |
17,646
-11,300
| -39% | -$313K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $661K | Sell |
28,946
-6,781
| -19% | -$155K | 0.01% | 1290 |
|
|
2023
Q2 | $768K | Buy |
35,727
+3,832
| +12% | +$82.4K | 0.01% | 1288 |
|
|
2023
Q1 | $739K | Buy |
31,895
+9,830
| +45% | +$228K | 0.01% | 1320 |
|
|
2022
Q4 | $524K | Sell |
22,065
-22,808
| -51% | -$541K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.03M | Buy |
44,873
+33,945
| +311% | +$781K | 0.01% | 1126 |
|
|
2022
Q2 | $341K | Sell |
10,928
-2,691
| -20% | -$84K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $342K | Buy |
13,619
+3,714
| +37% | +$93.3K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $279K | Sell |
9,905
-33,883
| -77% | -$954K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.27M | Sell |
43,788
-36,694
| -46% | -$1.07M | 0.01% | 1291 |
|
|
2021
Q2 | $1.79M | Sell |
80,482
-16,865
| -17% | -$374K | 0.01% | 1155 |
|
|
2021
Q1 | $2.32M | Buy |
97,347
+41,015
| +73% | +$976K | 0.02% | 950 |
|
|
2020
Q4 | $1.11M | Sell |
56,332
-8,370
| -13% | -$164K | 0.01% | 1283 |
|
|
2020
Q3 | $968K | Sell |
64,702
-6,587
| -9% | -$98.5K | 0.01% | 1224 |
|
|
2020
Q2 | $1.2M | Buy |
71,289
+24,584
| +53% | +$415K | 0.01% | 1101 |
|
|
2020
Q1 | $846K | Sell |
46,705
-8,153
| -15% | -$148K | 0.01% | 1164 |
|
|
2019
Q4 | $1.8M | Sell |
54,858
-70,918
| -56% | -$2.32M | 0.01% | 1085 |
|
|
2019
Q3 | $4.03M | Sell |
125,776
-8,433
| -6% | -$270K | 0.03% | 692 |
|
|
2019
Q2 | $3.41M | Sell |
134,209
-34,100
| -20% | -$866K | 0.03% | 803 |
|
|
2019
Q1 | $3.75M | Buy |
168,309
+32,808
| +24% | +$731K | 0.03% | 766 |
|
|
2018
Q4 | $2.1M | Sell |
135,501
-39,460
| -23% | -$612K | 0.02% | 1017 |
|
|
2018
Q3 | $3.17M | Sell |
174,961
-50,292
| -22% | -$910K | 0.02% | 984 |
|
|
2018
Q2 | $4.53M | Sell |
225,253
-151,740
| -40% | -$3.05M | 0.03% | 780 |
|
|
2018
Q1 | $9.28M | Buy |
376,993
+238,043
| +171% | +$5.86M | 0.02% | 706 |
|
|
2017
Q4 | $4.32M | Sell |
138,950
-17,154
| -11% | -$533K | 0.01% | 1119 |
|
|
2017
Q3 | $4.43M | Buy |
156,104
+33,494
| +27% | +$951K | 0.01% | 1138 |
|
|
2017
Q2 | $2.69M | Sell |
122,610
-8,793
| -7% | -$193K | 0.01% | 1417 |
|
|
2017
Q1 | $2.96M | Sell |
131,403
-50,088
| -28% | -$1.13M | 0.01% | 1362 |
|
|
2016
Q4 | $3.45M | Sell |
181,491
-58,639
| -24% | -$1.11M | 0.01% | 1255 |
|
|
2016
Q3 | $5.07M | Buy |
240,130
+11,648
| +5% | +$246K | 0.02% | 1010 |
|
|
2016
Q2 | $5.82M | Buy |
228,482
+16,457
| +8% | +$419K | 0.02% | 914 |
|
|
2016
Q1 | $5.39M | Sell |
212,025
-5,712
| -3% | -$145K | 0.02% | 955 |
|
|
2015
Q4 | $4.81M | Buy |
217,737
+44,301
| +26% | +$979K | 0.01% | 1035 |
|
|
2015
Q3 | $3.6M | Sell |
173,436
-32,372
| -16% | -$673K | 0.01% | 1209 |
|
|
2015
Q2 | $4.73M | Buy |
205,808
+16,702
| +9% | +$384K | 0.01% | 1183 |
|
|
2015
Q1 | $4.27M | Buy |
189,106
+16,783
| +10% | +$379K | 0.01% | 1244 |
|
|
2014
Q4 | $5.65M | Sell |
172,323
-9,479
| -5% | -$311K | 0.01% | 1060 |
|
|
2014
Q3 | $5.56M | Buy |
181,802
+51,788
| +40% | +$1.58M | 0.01% | 1131 |
|
|
2014
Q2 | $3.56M | Buy |
130,014
+27,872
| +27% | +$763K | 0.01% | 1368 |
|
|
2014
Q1 | $2.14M | Sell |
102,142
-23,947
| -19% | -$501K | 0.01% | 1724 |
|
|
2013
Q4 | $2.05M | Buy |
126,089
+17,958
| +17% | +$292K | 0.01% | 1735 |
|
|
2013
Q3 | $1.82M | Buy |
+108,131
| New | +$1.82M | 0.01% | 1645 |
|