O'Shaughnessy Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
50,609
-4,062
| -7% | -$183K | 0.02% | 719 |
|
|
2025
Q1 | $2.98M | Buy |
54,671
+207
| +0.4% | +$11.3K | 0.02% | 564 |
|
|
2024
Q4 | $2.47M | Buy |
+54,464
| New | +$2.47M | 0.02% | 598 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$2K | – | 2165 |
|
|
2021
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2500 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$2K | – | 2199 |
|
|
2020
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2K | Sell |
114
-7,144
| -98% | -$125K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $132K | Sell |
7,258
-38,309
| -84% | -$697K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1.49M | Sell |
45,567
-917
| -2% | -$30K | 0.03% | 217 |
|
|
2019
Q3 | $1.49M | Buy |
46,484
+9,912
| +27% | +$318K | 0.04% | 215 |
|
|
2019
Q2 | $928K | Buy |
36,572
+11,766
| +47% | +$299K | 0.02% | 277 |
|
|
2019
Q1 | $553K | Buy |
24,806
+24,203
| +4,014% | +$540K | 0.01% | 347 |
|
|
2018
Q4 | $9K | Buy |
+603
| New | +$9K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-9,371
| Closed | -$266K | – | 984 |
|
|
2017
Q3 | $266K | Buy |
+9,371
| New | +$266K | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | -$1K | – | 956 |
|
|
2017
Q1 | $1K | Sell |
43
-220
| -84% | -$5.12K | ﹤0.01% | 846 |
|
|
2016
Q4 | $5K | Sell |
263
-1
| -0.4% | -$19 | ﹤0.01% | 825 |
|
|
2016
Q3 | $6K | Buy |
264
+19
| +8% | +$432 | ﹤0.01% | 792 |
|
|
2016
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1004 |
|
|
2015
Q4 | $1K | Sell |
25
-5,815
| -100% | -$233K | ﹤0.01% | 902 |
|
|
2015
Q3 | $121K | Sell |
5,840
-31,696
| -84% | -$657K | ﹤0.01% | 548 |
|
|
2015
Q2 | $862K | Sell |
37,536
-52,049
| -58% | -$1.2M | 0.02% | 317 |
|
|
2015
Q1 | $2.02M | Sell |
89,585
-6,106
| -6% | -$138K | 0.04% | 224 |
|
|
2014
Q4 | $2.65M | Buy |
95,691
+23,731
| +33% | +$657K | 0.05% | 207 |
|
|
2014
Q3 | $2.19M | Buy |
71,960
+39,381
| +121% | +$1.2M | 0.04% | 241 |
|
|
2014
Q2 | $891K | Buy |
32,579
+123
| +0.4% | +$3.36K | 0.02% | 342 |
|
|
2014
Q1 | $677K | Sell |
32,456
-18,981
| -37% | -$396K | 0.01% | 376 |
|
|
2013
Q4 | $834K | Sell |
51,437
-60,331
| -54% | -$978K | 0.02% | 349 |
|
|
2013
Q3 | $1.87M | Buy |
+111,768
| New | +$1.87M | 0.04% | 236 |
|