Massachusetts Financial Services’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 | $933K | Buy |
+20,737
| New | +$933K | ﹤0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-92,178
| Closed | -$1.56M | – | 895 |
|
|
2020
Q2 | $1.56M | Sell |
92,178
-33,439
| -27% | -$565K | ﹤0.01% | 705 |
|
|
2020
Q1 | $2.28M | Buy |
125,617
+19,884
| +19% | +$360K | ﹤0.01% | 668 |
|
|
2019
Q4 | $3.46M | Sell |
105,733
-11,401
| -10% | -$373K | ﹤0.01% | 667 |
|
|
2019
Q3 | $3.75M | Buy |
117,134
+13,064
| +13% | +$419K | ﹤0.01% | 672 |
|
|
2019
Q2 | $2.64M | Buy |
104,070
+14,498
| +16% | +$368K | ﹤0.01% | 704 |
|
|
2019
Q1 | $2M | Buy |
89,572
+3,312
| +4% | +$73.8K | ﹤0.01% | 718 |
|
|
2018
Q4 | $1.34M | Sell |
86,260
-5,253
| -6% | -$81.5K | ﹤0.01% | 747 |
|
|
2018
Q3 | $1.66M | Sell |
91,513
-211
| -0.2% | -$3.82K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.85M | Buy |
+91,724
| New | +$1.85M | ﹤0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-45,198
| Closed | -$1.28M | – | 866 |
|
|
2017
Q3 | $1.28M | Buy |
45,198
+1,727
| +4% | +$49.1K | ﹤0.01% | 719 |
|
|
2017
Q2 | $953K | Sell |
43,471
-1,398
| -3% | -$30.6K | ﹤0.01% | 763 |
|
|
2017
Q1 | $1.01M | Sell |
44,869
-655,180
| -94% | -$14.7M | ﹤0.01% | 743 |
|
|
2016
Q4 | $13.3M | Sell |
700,049
-51,372
| -7% | -$976K | 0.01% | 547 |
|
|
2016
Q3 | $15.9M | Buy |
751,421
+56,810
| +8% | +$1.2M | 0.01% | 526 |
|
|
2016
Q2 | $17.7M | Buy |
+694,611
| New | +$17.7M | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-74,998
| Closed | -$1.66M | – | 863 |
|
|
2015
Q4 | $1.66M | Buy |
74,998
+42
| +0.1% | +$928 | ﹤0.01% | 715 |
|
|
2015
Q3 | $1.56M | Sell |
74,956
-28,453
| -28% | -$591K | ﹤0.01% | 737 |
|
|
2015
Q2 | $2.38M | Buy |
103,409
+1,493
| +1% | +$34.3K | ﹤0.01% | 735 |
|
|
2015
Q1 | $2.3M | Buy |
101,916
+47,839
| +88% | +$1.08M | ﹤0.01% | 732 |
|
|
2014
Q4 | $1.77M | Buy |
54,077
+20,677
| +62% | +$678K | ﹤0.01% | 750 |
|
|
2014
Q3 | $1.02M | Sell |
33,400
-14,530
| -30% | -$444K | ﹤0.01% | 778 |
|
|
2014
Q2 | $1.31M | Sell |
47,930
-1,790
| -4% | -$49K | ﹤0.01% | 761 |
|
|
2014
Q1 | $1.04M | Buy |
+49,720
| New | +$1.04M | ﹤0.01% | 749 |
|