Prudential Financial’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 | $4.14M | Buy |
91,986
+18,337
| +25% | +$825K | 0.01% | 1020 |
|
|
2025
Q1 | $3.78M | Buy |
73,649
+5,515
| +8% | +$283K | 0.01% | 981 |
|
|
2024
Q4 | $3.5M | Buy |
68,134
+3,052
| +5% | +$157K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $3M | Sell |
65,082
-4,907
| -7% | -$226K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.69M | Sell |
69,989
-367,303
| -84% | -$14.1M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $15M | Sell |
437,292
-147,700
| -25% | -$5.07M | 0.02% | 534 |
|
|
2023
Q4 | $16.2M | Buy |
584,992
+550,400
| +1,591% | +$15.2M | 0.02% | 503 |
|
|
2023
Q3 | $790K | Buy |
34,592
+8,785
| +34% | +$201K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $555K | Sell |
25,807
-3,300
| -11% | -$70.9K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $675K | Sell |
29,107
-1,606,185
| -98% | -$37.2M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $38.8M | Sell |
1,635,292
-167,154
| -9% | -$3.97M | 0.07% | 285 |
|
|
2022
Q3 | $41.5M | Buy |
1,802,446
+436,000
| +32% | +$10M | 0.07% | 264 |
|
|
2022
Q2 | $42.7M | Buy |
1,366,446
+1,148,829
| +528% | +$35.9M | 0.07% | 279 |
|
|
2022
Q1 | $5.46M | Buy |
217,617
+98,150
| +82% | +$2.46M | 0.01% | 941 |
|
|
2021
Q4 | $3.37M | Sell |
119,467
-111,529
| -48% | -$3.15M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $6.53M | Sell |
230,996
-93,469
| -29% | -$2.64M | 0.01% | 874 |
|
|
2021
Q2 | $7.2M | Buy |
324,465
+2,330
| +0.7% | +$51.7K | 0.01% | 889 |
|
|
2021
Q1 | $7.66M | Sell |
322,135
-396,501
| -55% | -$9.43M | 0.01% | 864 |
|
|
2020
Q4 | $14.1M | Sell |
718,636
-844,749
| -54% | -$16.6M | 0.02% | 598 |
|
|
2020
Q3 | $23.4M | Sell |
1,563,385
-983,165
| -39% | -$14.7M | 0.04% | 365 |
|
|
2020
Q2 | $43M | Buy |
2,546,550
+245,430
| +11% | +$4.15M | 0.08% | 214 |
|
|
2020
Q1 | $41.7M | Sell |
2,301,120
-621,470
| -21% | -$11.3M | 0.09% | 214 |
|
|
2019
Q4 | $95.6M | Buy |
2,922,590
+369,699
| +14% | +$12.1M | 0.14% | 152 |
|
|
2019
Q3 | $81.8M | Buy |
2,552,891
+327,185
| +15% | +$10.5M | 0.13% | 156 |
|
|
2019
Q2 | $56.5M | Buy |
2,225,706
+423,761
| +24% | +$10.8M | 0.09% | 228 |
|
|
2019
Q1 | $40.2M | Buy |
1,801,945
+1,236,500
| +219% | +$27.6M | 0.07% | 308 |
|
|
2018
Q4 | $8.77M | Buy |
565,445
+20,689
| +4% | +$321K | 0.02% | 856 |
|
|
2018
Q3 | $9.86M | Sell |
544,756
-285,744
| -34% | -$5.17M | 0.01% | 927 |
|
|
2018
Q2 | $16.7M | Sell |
830,500
-82,900
| -9% | -$1.67M | 0.03% | 713 |
|
|
2018
Q1 | $22.5M | Sell |
913,400
-445,945
| -33% | -$11M | 0.03% | 570 |
|
|
2017
Q4 | $42.2M | Buy |
1,359,345
+599,700
| +79% | +$18.6M | 0.06% | 368 |
|
|
2017
Q3 | $21.6M | Buy |
759,645
+457,000
| +151% | +$13M | 0.03% | 598 |
|
|
2017
Q2 | $6.63M | Sell |
302,645
-21,430
| -7% | -$470K | 0.01% | 1024 |
|
|
2017
Q1 | $7.29M | Sell |
324,075
-132,400
| -29% | -$2.98M | 0.01% | 977 |
|
|
2016
Q4 | $8.67M | Sell |
456,475
-106,700
| -19% | -$2.03M | 0.01% | 906 |
|
|
2016
Q3 | $11.9M | Sell |
563,175
-452,600
| -45% | -$9.56M | 0.02% | 765 |
|
|
2016
Q2 | $25.9M | Buy |
1,015,775
+993,200
| +4,400% | +$25.3M | 0.04% | 460 |
|
|
2016
Q1 | $573K | Buy |
+22,575
| New | +$573K | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-140,045
| Closed | -$2.91M | – | 2260 |
|
|
2015
Q3 | $2.91M | Sell |
140,045
-109,400
| -44% | -$2.27M | 0.01% | 1283 |
|
|
2015
Q2 | $5.73M | Sell |
249,445
-160,831
| -39% | -$3.69M | 0.01% | 1035 |
|
|
2015
Q1 | $9.27M | Sell |
410,276
-474,369
| -54% | -$10.7M | 0.02% | 862 |
|
|
2014
Q4 | $29M | Sell |
884,645
-1,039,352
| -54% | -$34.1M | 0.05% | 384 |
|
|
2014
Q3 | $58.8M | Buy |
1,923,997
+1,471,900
| +326% | +$45M | 0.11% | 198 |
|
|
2014
Q2 | $12.4M | Buy |
452,097
+54,558
| +14% | +$1.49M | 0.02% | 656 |
|
|
2014
Q1 | $8.32M | Sell |
397,539
-280,100
| -41% | -$5.86M | 0.02% | 774 |
|
|
2013
Q4 | $11M | Sell |
677,639
-607,278
| -47% | -$9.87M | 0.02% | 660 |
|
|
2013
Q3 | $21.6M | Buy |
1,284,917
+505,856
| +65% | +$8.49M | 0.05% | 406 |
|
|
2013
Q2 | $11.6M | Buy |
+779,061
| New | +$11.6M | 0.03% | 601 |
|