Jacobi Capital Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$15K	–	1081
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	962
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	1006
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	927
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	877
2020 Q3	$7K	Sell	500 -250	-33%	-$3.99K	﹤0.01%	882
2020 Q2	$13K	Hold	750	–	–	﹤0.01%	734
2020 Q1	$14K	Hold	750	–	–	﹤0.01%	650
2019 Q4	$25K	Hold	750	–	–	﹤0.01%	587
2019 Q3	$24K	Hold	750	–	–	﹤0.01%	574
2019 Q2	$19K	Hold	750	–	–	﹤0.01%	628
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	618
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	641
2018 Q3	$14K	Hold	750	–	–	﹤0.01%	656
2018 Q2	$15K	Hold	750	–	–	﹤0.01%	637
2018 Q1	$18K	Hold	750	–	–	0.01%	587
2017 Q4	$23K	Buy	+750	New	+$24.5K	0.01%	511