Los Angeles Capital Management’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 | $807K | Sell |
17,947
-6,550
| -27% | -$295K | ﹤0.01% | 707 |
|
2025
Q1 | $1.34M | Buy |
24,497
+308
| +1% | +$16.8K | 0.01% | 485 |
|
2024
Q4 | $1.1M | Buy |
24,189
+6,955
| +40% | +$316K | ﹤0.01% | 589 |
|
2024
Q3 | $794K | Sell |
17,234
-294
| -2% | -$13.5K | ﹤0.01% | 725 |
|
2024
Q2 | $675K | Buy |
+17,528
| New | +$675K | ﹤0.01% | 779 |
|
2023
Q1 | – | Sell |
-18,031
| Closed | -$428K | – | 1272 |
|
2022
Q4 | $428K | Sell |
18,031
-98,230
| -84% | -$2.33M | ﹤0.01% | 934 |
|
2022
Q3 | $2.68M | Buy |
+116,261
| New | +$2.68M | 0.01% | 454 |
|
2021
Q4 | – | Sell |
-116,890
| Closed | -$3.4M | – | 1462 |
|
2021
Q3 | $3.4M | Sell |
116,890
-6,700
| -5% | -$195K | 0.02% | 412 |
|
2021
Q2 | $2.74M | Hold |
123,590
| – | – | 0.01% | 511 |
|
2021
Q1 | $2.94M | Sell |
123,590
-24,914
| -17% | -$593K | 0.01% | 515 |
|
2020
Q4 | $2.91M | Buy |
148,504
+18,714
| +14% | +$367K | 0.01% | 540 |
|
2020
Q3 | $1.94M | Sell |
129,790
-1,510
| -1% | -$22.6K | 0.01% | 578 |
|
2020
Q2 | $2.22M | Sell |
131,300
-42,300
| -24% | -$715K | 0.01% | 586 |
|
2020
Q1 | $3.15M | Buy |
173,600
+43,080
| +33% | +$781K | 0.02% | 425 |
|
2019
Q4 | $4.27M | Sell |
130,520
-4,510
| -3% | -$148K | 0.02% | 450 |
|
2019
Q3 | $4.33M | Buy |
135,030
+22,260
| +20% | +$713K | 0.02% | 450 |
|
2019
Q2 | $2.86M | Buy |
+112,770
| New | +$2.86M | 0.02% | 562 |
|
2018
Q4 | – | Sell |
-14,064
| Closed | -$254K | – | 1360 |
|
2018
Q3 | $254K | Sell |
14,064
-192,836
| -93% | -$3.48M | ﹤0.01% | 1274 |
|
2018
Q2 | $4.17M | Sell |
206,900
-943,650
| -82% | -$19M | 0.02% | 519 |
|
2018
Q1 | $28.3M | Buy |
1,150,550
+1,105,830
| +2,473% | +$27.2M | 0.16% | 174 |
|
2017
Q4 | $1.39M | Buy |
+44,720
| New | +$1.39M | 0.01% | 773 |
|
2017
Q2 | – | Sell |
-27,350
| Closed | -$616K | – | 1240 |
|
2017
Q1 | $616K | Hold |
27,350
| – | – | ﹤0.01% | 842 |
|
2016
Q4 | $519K | Hold |
27,350
| – | – | ﹤0.01% | 871 |
|
2016
Q3 | $578K | Hold |
27,350
| – | – | ﹤0.01% | 864 |
|
2016
Q2 | $697K | Buy |
27,350
+8,400
| +44% | +$214K | 0.01% | 818 |
|
2016
Q1 | $481K | Hold |
18,950
| – | – | ﹤0.01% | 827 |
|
2015
Q4 | $419K | Hold |
18,950
| – | – | ﹤0.01% | 896 |
|
2015
Q3 | $394K | Hold |
18,950
| – | – | ﹤0.01% | 952 |
|
2015
Q2 | $435K | Hold |
18,950
| – | – | ﹤0.01% | 970 |
|
2015
Q1 | $428K | Buy |
+18,950
| New | +$428K | ﹤0.01% | 968 |
|
2014
Q2 | – | Sell |
-21,550
| Closed | -$451K | – | 1270 |
|
2014
Q1 | $451K | Sell |
21,550
-56,690
| -72% | -$1.19M | ﹤0.01% | 913 |
|
2013
Q4 | $1.27M | Sell |
78,240
-19,704
| -20% | -$320K | 0.01% | 612 |
|
2013
Q3 | $1.64M | Sell |
97,944
-13,849
| -12% | -$232K | 0.02% | 519 |
|
2013
Q2 | $1.67M | Buy |
+111,793
| New | +$1.67M | 0.02% | 504 |
|