Raymond James Financial Services Advisors’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
Q3 | $1.1M | Buy |
23,894
+9,683
| +68% | +$446K | ﹤0.01% | 2095 |
|
2024
Q2 | $547K | Sell |
14,211
-50
| -0.4% | -$1.92K | ﹤0.01% | 2468 |
|
2024
Q1 | $489K | Buy |
14,261
+218
| +2% | +$7.48K | ﹤0.01% | 2528 |
|
2023
Q4 | $388K | Buy |
14,043
+50
| +0.4% | +$1.38K | ﹤0.01% | 2562 |
|
2023
Q3 | $319K | Buy |
13,993
+38
| +0.3% | +$868 | ﹤0.01% | 2605 |
|
2023
Q2 | $300K | Sell |
13,955
-1,906
| -12% | -$41K | ﹤0.01% | 2658 |
|
2023
Q1 | $368K | Hold |
15,861
| – | – | ﹤0.01% | 2514 |
|
2022
Q4 | $376K | Sell |
15,861
-29,410
| -65% | -$698K | ﹤0.01% | 2425 |
|
2022
Q3 | $1.04M | Sell |
45,271
-11,998
| -21% | -$276K | ﹤0.01% | 1783 |
|
2022
Q2 | $1.79M | Buy |
57,269
+6,979
| +14% | +$218K | ﹤0.01% | 1499 |
|
2022
Q1 | $1.26M | Buy |
50,290
+37,215
| +285% | +$934K | ﹤0.01% | 1792 |
|
2021
Q4 | $369K | Sell |
13,075
-3,250
| -20% | -$91.7K | ﹤0.01% | 2561 |
|
2021
Q3 | $475K | Sell |
16,325
-37,570
| -70% | -$1.09M | ﹤0.01% | 2392 |
|
2021
Q2 | $1.2M | Buy |
53,895
+33,221
| +161% | +$737K | ﹤0.01% | 1832 |
|
2021
Q1 | $492K | Buy |
20,674
+4,712
| +30% | +$112K | ﹤0.01% | 2295 |
|
2020
Q4 | $313K | Buy |
15,962
+2,236
| +16% | +$43.8K | ﹤0.01% | 2438 |
|
2020
Q3 | $205K | Buy |
13,726
+2,694
| +24% | +$40.2K | ﹤0.01% | 2522 |
|
2020
Q2 | $186K | Buy |
+11,032
| New | +$186K | ﹤0.01% | 2510 |
|
2020
Q1 | – | Sell |
-7,266
| Closed | -$238K | – | 2710 |
|
2019
Q4 | $238K | Sell |
7,266
-6,457
| -47% | -$212K | ﹤0.01% | 2464 |
|
2019
Q3 | $440K | Sell |
13,723
-1,717
| -11% | -$55.1K | ﹤0.01% | 1987 |
|
2019
Q2 | $392K | Sell |
15,440
-576
| -4% | -$14.6K | ﹤0.01% | 2083 |
|
2019
Q1 | $357K | Sell |
16,016
-2,150
| -12% | -$47.9K | ﹤0.01% | 2126 |
|
2018
Q4 | $282K | Sell |
18,166
-3,582
| -16% | -$55.6K | ﹤0.01% | 2035 |
|
2018
Q3 | $393K | Buy |
+21,748
| New | +$393K | ﹤0.01% | 2101 |
|
2018
Q1 | – | Sell |
-8,017
| Closed | -$249K | – | 2644 |
|
2017
Q4 | $249K | Sell |
8,017
-806
| -9% | -$25K | ﹤0.01% | 2122 |
|
2017
Q3 | $251K | Buy |
+8,823
| New | +$251K | ﹤0.01% | 2130 |
|
2016
Q3 | – | Sell |
-15,528
| Closed | -$396K | – | 2321 |
|
2016
Q2 | $396K | Sell |
15,528
-322
| -2% | -$8.21K | ﹤0.01% | 1545 |
|
2016
Q1 | $403K | Buy |
15,850
+2,989
| +23% | +$76K | ﹤0.01% | 1369 |
|
2015
Q4 | $284K | Buy |
+12,861
| New | +$284K | ﹤0.01% | 1423 |
|