Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.73M | Sell |
82,223
-151,406
| -65% | -$6.87M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $10.8M | Sell |
233,629
-18,379
| -7% | -$846K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $9.7M | Sell |
252,008
-31,349
| -11% | -$1.21M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $9.72M | Buy |
283,357
+499
| +0.2% | +$17.1K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7.82M | Buy |
282,858
+55
| +0% | +$1.52K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $6.46M | Buy |
282,803
+189,797
| +204% | +$4.33M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2M | Sell |
93,006
-7,433
| -7% | -$160K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $2.33M | Sell |
100,439
-144,396
| -59% | -$3.35M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $5.81M | Sell |
244,835
-6,429
| -3% | -$153K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $5.78M | Sell |
251,264
-32,316
| -11% | -$744K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $8.86M | Buy |
283,580
+15,749
| +6% | +$492K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $6.24M | Buy |
267,831
+51,439
| +24% | +$1.2M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $6.1M | Sell |
216,392
-7,025
| -3% | -$198K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $6.5M | Sell |
223,417
-62,708
| -22% | -$1.82M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $6.35M | Sell |
286,125
-19,858
| -6% | -$441K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $7.28M | Buy |
305,983
+54,859
| +22% | +$1.31M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $4.93M | Buy |
251,124
+99,841
| +66% | +$1.96M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $2.26M | Sell |
151,283
-71,767
| -32% | -$1.07M | ﹤0.01% | 2316 |
|
|
2020
Q2 | $3.77M | Buy |
223,050
+82,691
| +59% | +$1.4M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $2.54M | Sell |
140,359
-27,213
| -16% | -$493K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $5.48M | Sell |
167,572
-23,845
| -12% | -$780K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $6.13M | Sell |
191,417
-18,374
| -9% | -$589K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $5.33M | Buy |
209,791
+197,365
| +1,588% | +$5.01M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $277K | Hold |
12,426
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $193K | Hold |
12,426
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $225K | Buy |
12,426
+1,270
| +11% | +$23K | ﹤0.01% | 992 |
|
|
2018
Q2 | $225K | Hold |
11,156
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $275K | Buy |
11,156
+156
| +1% | +$3.85K | ﹤0.01% | 990 |
|
|
2017
Q4 | $342K | Hold |
11,000
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $313K | Buy |
+11,000
| New | +$313K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-171,200
| Closed | -$4.36M | – | 1379 |
|
|
2016
Q2 | $4.36M | Buy |
+171,200
| New | +$4.36M | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-220,300
| Closed | -$4.58K | – | 1461 |
|
|
2015
Q3 | $4.58K | Buy |
220,300
+37,000
| +20% | +$769 | 0.03% | 503 |
|
|
2015
Q2 | $4.21K | Sell |
183,300
-223,525
| -55% | -$5.13K | 0.02% | 560 |
|
|
2015
Q1 | $9.19M | Buy |
406,825
+160,005
| +65% | +$3.61M | 0.05% | 405 |
|
|
2014
Q4 | $6.83M | Buy |
246,820
+16,720
| +7% | +$463K | 0.04% | 457 |
|
|
2014
Q3 | $7.03M | Buy |
230,100
+209,000
| +991% | +$6.39M | 0.04% | 433 |
|
|
2014
Q2 | $577K | Buy |
+21,100
| New | +$577K | ﹤0.01% | 1282 |
|