Northern Trust’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 | $19.4M | Sell |
430,496
-95,001
| -18% | -$4.27M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $28.6M | Buy |
525,497
+141,745
| +37% | +$7.73M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $17.4M | Buy |
383,752
+103,302
| +37% | +$4.69M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $12.9M | Sell |
280,450
-9,265
| -3% | -$427K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $11.2M | Buy |
289,715
+33,799
| +13% | +$1.3M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $8.78M | Sell |
255,916
-37,705
| -13% | -$1.29M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $8.12M | Buy |
293,621
+12,670
| +5% | +$350K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $6.41M | Sell |
280,951
-43,968
| -14% | -$1M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $6.98M | Sell |
324,919
-18,033
| -5% | -$388K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $7.95M | Sell |
342,952
-8,531
| -2% | -$198K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $8.34M | Buy |
351,483
+5,971
| +2% | +$142K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $7.95M | Sell |
345,512
-8,519
| -2% | -$196K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $11.1M | Sell |
354,031
-20,313
| -5% | -$634K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $9.4M | Sell |
374,344
-25,445
| -6% | -$639K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $11.3M | Sell |
399,789
-10,875
| -3% | -$307K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $11.9M | Sell |
410,664
-18,302
| -4% | -$532K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $9.51M | Sell |
428,966
-48,982
| -10% | -$1.09M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $11.4M | Buy |
477,948
+23,073
| +5% | +$549K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $8.92M | Sell |
454,875
-9,012
| -2% | -$177K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $6.94M | Sell |
463,887
-37,248
| -7% | -$557K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $8.46M | Sell |
501,135
-8,757
| -2% | -$148K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $9.24M | Buy |
509,892
+8,716
| +2% | +$158K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $16.4M | Buy |
501,176
+8,396
| +2% | +$275K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $15.8M | Buy |
492,780
+154,413
| +46% | +$4.95M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $8.59M | Sell |
338,367
-7,538
| -2% | -$191K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $7.71M | Buy |
345,905
+3,246
| +0.9% | +$72.3K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $5.31M | Sell |
342,659
-17,231
| -5% | -$267K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $6.51M | Sell |
359,890
-51,904
| -13% | -$939K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $8.29M | Buy |
411,794
+4,195
| +1% | +$84.5K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $10M | Buy |
407,599
+2,226
| +0.5% | +$54.8K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $12.6M | Buy |
405,373
+1,326
| +0.3% | +$41.2K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $11.5M | Sell |
404,047
-72,775
| -15% | -$2.07M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $10.5M | Sell |
476,822
-86,231
| -15% | -$1.89M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $12.7M | Buy |
563,053
+44,785
| +9% | +$1.01M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $9.84M | Sell |
518,268
-20,696
| -4% | -$393K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $11.4M | Sell |
538,964
-50,942
| -9% | -$1.08M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $15M | Buy |
589,906
+38,294
| +7% | +$976K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $13.2M | Sell |
551,612
-10,429
| -2% | -$249K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $12.4M | Sell |
562,041
-8,041
| -1% | -$178K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $11.8M | Buy |
570,082
+90,440
| +19% | +$1.88M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $11M | Buy |
479,642
+23,013
| +5% | +$529K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $10.3M | Buy |
456,629
+86,914
| +24% | +$1.96M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $12.1M | Sell |
369,715
-25,767
| -7% | -$845K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $12.1M | Sell |
395,482
-388,985
| -50% | -$11.9M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $21.5M | Sell |
784,467
-132,467
| -14% | -$3.62M | 0.01% | 1461 |
|
|
2014
Q1 | $19.2M | Buy |
916,934
+38,172
| +4% | +$799K | 0.01% | 1603 |
|
|
2013
Q4 | $14.3M | Buy |
878,762
+19,413
| +2% | +$315K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $14.4M | Buy |
859,349
+33,022
| +4% | +$554K | 0.01% | 1741 |
|
|
2013
Q2 | $12.3M | Buy |
+826,327
| New | +$12.3M | ﹤0.01% | 1761 |
|