Osaic Holdings’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 | $3.82M | Buy |
72,091
+59,261
| +462% | +$3.14M | 0.01% | 1219 |
|
|
2025
Q1 | $699K | Sell |
12,830
-9,948
| -44% | -$542K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $1.03M | Buy |
22,778
+2,947
| +15% | +$134K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $913K | Buy |
19,831
+11,859
| +149% | +$546K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $307K | Buy |
7,972
+751
| +10% | +$28.9K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $248K | Buy |
7,221
+426
| +6% | +$14.6K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $188K | Sell |
6,795
-1,719
| -20% | -$47.5K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $194K | Buy |
8,514
+1,133
| +15% | +$25.9K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $159K | Sell |
7,381
-4,204
| -36% | -$90.4K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $269K | Sell |
11,585
-4,443
| -28% | -$103K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $379K | Sell |
16,028
-2,040
| -11% | -$48.3K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $414K | Sell |
18,068
-148
| -0.8% | -$3.39K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $569K | Sell |
18,216
-45
| -0.2% | -$1.41K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $1.75M | Sell |
18,261
-1,936
| -10% | -$186K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $571K | Sell |
20,197
-1,866
| -8% | -$52.8K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $641K | Sell |
22,063
-4,018
| -15% | -$117K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $578K | Buy |
26,081
+4,326
| +20% | +$95.9K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $516K | Buy |
21,755
+1,623
| +8% | +$38.5K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $395K | Sell |
20,132
-5,003
| -20% | -$98.2K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $378K | Sell |
25,135
-505
| -2% | -$7.6K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $433K | Buy |
25,640
+10,509
| +69% | +$177K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $276K | Buy |
+15,131
| New | +$276K | ﹤0.01% | 2594 |
|