Invesco’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 | $65.6M | Buy |
1,459,203
+477,216
| +49% | +$21.5M | 0.01% | 947 |
|
|
2025
Q1 | $53.5M | Sell |
981,987
-143,342
| -13% | -$7.81M | 0.01% | 1005 |
|
|
2024
Q4 | $51.1M | Buy |
1,125,329
+119,555
| +12% | +$5.43M | 0.01% | 1031 |
|
|
2024
Q3 | $46.3M | Buy |
1,005,774
+232,855
| +30% | +$10.7M | 0.01% | 1072 |
|
|
2024
Q2 | $29.7M | Buy |
772,919
+77,800
| +11% | +$2.99M | 0.01% | 1245 |
|
|
2024
Q1 | $23.9M | Buy |
695,119
+91,803
| +15% | +$3.15M | 0.01% | 1356 |
|
|
2023
Q4 | $16.7M | Buy |
603,316
+9,884
| +2% | +$273K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $13.5M | Buy |
593,432
+3,281
| +0.6% | +$74.9K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $12.7M | Sell |
590,151
-32,249
| -5% | -$693K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $14.4M | Sell |
622,400
-530,095
| -46% | -$12.3M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $27.3M | Buy |
1,152,495
+206,607
| +22% | +$4.9M | 0.01% | 1203 |
|
|
2022
Q3 | $21.8M | Buy |
945,888
+86,092
| +10% | +$1.98M | 0.01% | 1261 |
|
|
2022
Q2 | $26.9M | Buy |
859,796
+44,484
| +5% | +$1.39M | 0.01% | 1203 |
|
|
2022
Q1 | $20.5M | Buy |
815,312
+299,953
| +58% | +$7.53M | 0.01% | 1499 |
|
|
2021
Q4 | $14.5M | Sell |
515,359
-59,387
| -10% | -$1.67M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $16.7M | Sell |
574,746
-81,668
| -12% | -$2.37M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $14.6M | Buy |
656,414
+113,687
| +21% | +$2.52M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $12.9M | Buy |
542,727
+28,644
| +6% | +$681K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $10.1M | Buy |
514,083
+63,640
| +14% | +$1.25M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $6.74M | Sell |
450,443
-91,967
| -17% | -$1.38M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $9.16M | Sell |
542,410
-335,406
| -38% | -$5.66M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $15.9M | Buy |
877,816
+144,001
| +20% | +$2.61M | 0.01% | 1302 |
|
|
2019
Q4 | $24M | Buy |
733,815
+162,653
| +28% | +$5.32M | 0.01% | 1322 |
|
|
2019
Q3 | $18.3M | Buy |
571,162
+249,750
| +78% | +$8M | ﹤0.01% | 1451 |
|
|
2019
Q2 | $8.16M | Buy |
321,412
+63,417
| +25% | +$1.61M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $5.75M | Buy |
257,995
+35,792
| +16% | +$798K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $3.45M | Buy |
222,203
+28,293
| +15% | +$439K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $3.51M | Sell |
193,910
-84,677
| -30% | -$1.53M | ﹤0.01% | 2389 |
|
|
2018
Q2 | $5.61M | Sell |
278,587
-101,863
| -27% | -$2.05M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $9.36M | Sell |
380,450
-107,287
| -22% | -$2.64M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $15.1M | Sell |
487,737
-3,086
| -0.6% | -$95.9K | 0.01% | 1363 |
|
|
2017
Q3 | $13.9M | Buy |
490,823
+64,357
| +15% | +$1.83M | 0.01% | 1385 |
|
|
2017
Q2 | $9.35M | Sell |
426,466
-69,154
| -14% | -$1.52M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $11.2M | Buy |
495,620
+186,655
| +60% | +$4.2M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $5.87M | Sell |
308,965
-229,858
| -43% | -$4.36M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $11.4M | Sell |
538,823
-1,537,940
| -74% | -$32.5M | ﹤0.01% | 1410 |
|
|
2016
Q2 | $52.9M | Buy |
2,076,763
+550,934
| +36% | +$14M | 0.02% | 734 |
|
|
2016
Q1 | $38.8M | Sell |
1,525,829
-1,356,981
| -47% | -$34.5M | 0.02% | 856 |
|
|
2015
Q4 | $63.7M | Sell |
2,882,810
-509,560
| -15% | -$11.3M | 0.03% | 666 |
|
|
2015
Q3 | $70.5M | Sell |
3,392,370
-266,684
| -7% | -$5.54M | 0.03% | 603 |
|
|
2015
Q2 | $84M | Buy |
3,659,054
+722,886
| +25% | +$16.6M | 0.03% | 582 |
|
|
2015
Q1 | $66.3M | Buy |
2,936,168
+669,726
| +30% | +$15.1M | 0.03% | 676 |
|
|
2014
Q4 | $74.3M | Buy |
2,266,442
+690,200
| +44% | +$22.6M | 0.03% | 624 |
|
|
2014
Q3 | $48.2M | Buy |
1,576,242
+193,313
| +14% | +$5.91M | 0.02% | 794 |
|
|
2014
Q2 | $37.8M | Sell |
1,382,929
-278,482
| -17% | -$7.62M | 0.01% | 929 |
|
|
2014
Q1 | $34.8M | Buy |
1,661,411
+392,124
| +31% | +$8.2M | 0.01% | 965 |
|
|
2013
Q4 | $20.6M | Sell |
1,269,287
-91,726
| -7% | -$1.49M | 0.01% | 1172 |
|
|
2013
Q3 | $22.8M | Buy |
1,361,013
+213,190
| +19% | +$3.58M | 0.01% | 1104 |
|
|
2013
Q2 | $17.1M | Buy |
+1,147,823
| New | +$17.1M | 0.01% | 1161 |
|