Meeder Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$28K | – | 567 |
|
|
2023
Q2 | $28K | Hold |
1,305
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $30.3K | Hold |
1,305
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $31K | Buy |
1,305
+507
| +64% | +$12K | ﹤0.01% | 574 |
|
|
2022
Q3 | $18K | Sell |
798
-17
| -2% | -$383 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $25K | Buy |
815
+63
| +8% | +$1.93K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $19K | Buy |
752
+313
| +71% | +$7.91K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $12K | Sell |
439
-7
| -2% | -$191 | ﹤0.01% | 736 |
|
|
2021
Q3 | $13K | Sell |
446
-9
| -2% | -$262 | ﹤0.01% | 1584 |
|
|
2021
Q2 | $10K | Buy |
455
+170
| +60% | +$3.74K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $6K | Buy |
285
+48
| +20% | +$1.01K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $4K | Buy |
237
+220
| +1,294% | +$3.71K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $0 | Sell |
17
-11,949
| -100% | – | ﹤0.01% | 2372 |
|
|
2020
Q1 | $218K | Buy |
11,966
+7,426
| +164% | +$135K | 0.02% | 548 |
|
|
2019
Q4 | $146K | Buy |
4,540
+906
| +25% | +$29.1K | 0.01% | 691 |
|
|
2019
Q3 | $116K | Sell |
3,634
-1,815
| -33% | -$57.9K | 0.01% | 755 |
|
|
2019
Q2 | $138K | Buy |
+5,449
| New | +$138K | 0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-2,284
| Closed | -$41K | – | 1779 |
|
|
2018
Q3 | $41K | Hold |
2,284
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $46K | Sell |
2,284
-1,376
| -38% | -$27.7K | ﹤0.01% | 778 |
|
|
2018
Q1 | $90K | Sell |
3,660
-20,334
| -85% | -$500K | 0.01% | 565 |
|
|
2017
Q4 | $745K | Sell |
23,994
-4,328
| -15% | -$134K | 0.06% | 289 |
|
|
2017
Q3 | $804K | Buy |
28,322
+26,430
| +1,397% | +$750K | 0.09% | 270 |
|
|
2017
Q2 | $41K | Buy |
+1,892
| New | +$41K | ﹤0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-707
| Closed | -$18K | – | 907 |
|
|
2016
Q2 | $18K | Buy |
+707
| New | +$18K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-91,500
| Closed | -$2.07M | – | 518 |
|
|
2015
Q1 | $2.07M | Buy |
+91,500
| New | +$2.07M | 0.22% | 129 |
|