Norges Bank’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 | $18.2M | Buy |
+405,318
| New | +$18.2M | ﹤0.01% | 1200 |
|
|
2025
Q1 | – | Sell |
-172,613
| Closed | -$7.83M | – | 1249 |
|
|
2024
Q4 | $7.83M | Buy |
+172,613
| New | +$7.83M | ﹤0.01% | 1396 |
|
|
2024
Q3 | – | Sell |
-28,472
| Closed | -$1.1M | – | 1305 |
|
|
2024
Q2 | $1.1M | Sell |
28,472
-225,614
| -89% | -$8.68M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $8.72M | Sell |
254,086
-29,929
| -11% | -$1.03M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $7.86M | Sell |
284,015
-124,322
| -30% | -$3.44M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $9.32M | Sell |
408,337
-36,000
| -8% | -$822K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $9.55M | Hold |
444,337
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $10.3M | Hold |
444,337
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $10.5M | Sell |
444,337
-13,708
| -3% | -$325K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $10.5M | Buy |
458,045
+33,319
| +8% | +$767K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $13.3M | Sell |
424,726
-157,363
| -27% | -$4.91M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $14.6M | Buy |
582,089
+141,184
| +32% | +$3.54M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $12.4M | Hold |
440,905
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $12.8M | Sell |
440,905
-83,372
| -16% | -$2.42M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $11.6M | Sell |
524,277
-120,197
| -19% | -$2.67M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $15.3M | Sell |
644,474
-91,659
| -12% | -$2.18M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $14.4M | Sell |
736,133
-60,325
| -8% | -$1.18M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $11.9M | Sell |
796,458
-109,758
| -12% | -$1.64M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $15.3M | Sell |
906,216
-115,145
| -11% | -$1.94M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $18.5M | Hold |
1,021,361
| – | – | 0.01% | 1294 |
|
|
2019
Q4 | $33.4M | Hold |
1,021,361
| – | – | 0.01% | 1180 |
|
|
2019
Q3 | $32.7M | Hold |
1,021,361
| – | – | 0.01% | 1152 |
|
|
2019
Q2 | $25.9M | Hold |
1,021,361
| – | – | 0.01% | 1339 |
|
|
2019
Q1 | $22.8M | Hold |
1,021,361
| – | – | 0.01% | 1417 |
|
|
2018
Q4 | $15.8M | Sell |
1,021,361
-86,975
| -8% | -$1.35M | 0.01% | 1539 |
|
|
2018
Q3 | $20.1M | Hold |
1,108,336
| – | – | 0.01% | 1526 |
|
|
2018
Q2 | $22.3M | Sell |
1,108,336
-305,656
| -22% | -$6.15M | 0.01% | 1443 |
|
|
2018
Q1 | $34.8M | Buy |
1,413,992
+186,894
| +15% | +$4.6M | 0.01% | 1037 |
|
|
2017
Q4 | $38.1M | Buy |
1,227,098
+114,904
| +10% | +$3.57M | 0.01% | 987 |
|
|
2017
Q3 | $31.6M | Hold |
1,112,194
| – | – | 0.01% | 1118 |
|
|
2017
Q2 | $24.4M | Hold |
1,112,194
| – | – | 0.01% | 1260 |
|
|
2017
Q1 | $25M | Sell |
1,112,194
-757,698
| -41% | -$17.1M | 0.01% | 1230 |
|
|
2016
Q4 | $35.5M | Buy |
1,869,892
+850,724
| +83% | +$16.2M | 0.02% | 893 |
|
|
2016
Q3 | $20.6M | Sell |
1,019,168
-162,046
| -14% | -$3.27M | 0.01% | 1231 |
|
|
2016
Q2 | $30.1M | Hold |
1,181,214
| – | – | 0.01% | 937 |
|
|
2016
Q1 | $30M | Sell |
1,181,214
-46,318
| -4% | -$1.18M | 0.01% | 910 |
|
|
2015
Q4 | $27.1M | Buy |
1,227,532
+148,865
| +14% | +$3.29M | 0.01% | 949 |
|
|
2015
Q3 | $22.4M | Buy |
1,078,667
+48,054
| +5% | +$999K | 0.01% | 1063 |
|
|
2015
Q2 | $23.7M | Hold |
1,030,613
| – | – | 0.01% | 1099 |
|
|
2015
Q1 | $23.3M | Buy |
1,030,613
+120,720
| +13% | +$2.73M | 0.01% | 1114 |
|
|
2014
Q4 | $29.8M | Buy |
909,893
+329,947
| +57% | +$10.8M | 0.02% | 933 |
|
|
2014
Q3 | $17.7M | Buy |
579,946
+61,878
| +12% | +$1.89M | 0.01% | 1217 |
|
|
2014
Q2 | $14.2M | Buy |
+518,068
| New | +$14.2M | ﹤0.01% | 1792 |
|