RhumbLine Advisers’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 | $4.63M | Sell |
102,840
-3,493
| -3% | -$157K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $5.8M | Sell |
106,333
-11,082
| -9% | -$604K | 0.01% | 1280 |
|
|
2024
Q4 | $5.33M | Buy |
117,415
+6,485
| +6% | +$294K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $5.11M | Sell |
110,930
-799
| -0.7% | -$36.8K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $4.3M | Sell |
111,729
-2,593
| -2% | -$99.8K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $3.92M | Sell |
114,322
-7,048
| -6% | -$242K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $3.36M | Sell |
121,370
-3,273
| -3% | -$90.5K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $2.85M | Sell |
124,643
-9,638
| -7% | -$220K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $2.89M | Sell |
134,281
-6,805
| -5% | -$146K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $3.27M | Buy |
141,086
+4,224
| +3% | +$97.9K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $3.25M | Buy |
136,862
+1,566
| +1% | +$37.2K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.12M | Sell |
135,296
-1,171
| -0.9% | -$27K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $4.26M | Buy |
136,467
+12,255
| +10% | +$383K | 0.01% | 1332 |
|
|
2022
Q1 | $3.12M | Sell |
124,212
-1,919
| -2% | -$48.2K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $3.56M | Buy |
126,131
+727
| +0.6% | +$20.5K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.65M | Sell |
125,404
-3,885
| -3% | -$113K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $2.87M | Sell |
129,289
-5,825
| -4% | -$129K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.21M | Sell |
135,114
-1,137
| -0.8% | -$27K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $2.67M | Buy |
136,251
+2,010
| +1% | +$39.4K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2.01M | Sell |
134,241
-6,079
| -4% | -$91K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $2.37M | Buy |
140,320
+1,999
| +1% | +$33.8K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $2.51M | Buy |
138,321
+6,891
| +5% | +$125K | 0.01% | 1419 |
|
|
2019
Q4 | $4.3M | Buy |
131,430
+4,815
| +4% | +$158K | 0.01% | 1347 |
|
|
2019
Q3 | $4.06M | Buy |
126,615
+81,003
| +178% | +$2.6M | 0.01% | 1307 |
|
|
2019
Q2 | $1.16M | Buy |
45,612
+5,315
| +13% | +$135K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $898K | Sell |
40,297
-7,518
| -16% | -$168K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $742K | Buy |
47,815
+1,108
| +2% | +$17.2K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $845K | Sell |
46,707
-681
| -1% | -$12.3K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $954K | Sell |
47,388
-7,799
| -14% | -$157K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.36M | Sell |
55,187
-1,034
| -2% | -$25.4K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.75M | Sell |
56,221
-1,505
| -3% | -$46.7K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.64M | Sell |
57,726
-1,303
| -2% | -$37K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.29M | Sell |
59,029
-432
| -0.7% | -$9.47K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.34M | Buy |
59,461
+3,463
| +6% | +$77.9K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1.06M | Buy |
55,998
+4,841
| +9% | +$91.9K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.08M | Buy |
51,157
+1,747
| +4% | +$36.9K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.26M | Buy |
49,410
+2,730
| +6% | +$69.6K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.19M | Buy |
46,680
+890
| +2% | +$22.6K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.01M | Buy |
45,790
+2,150
| +5% | +$47.5K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $907K | Sell |
43,640
-8,420
| -16% | -$175K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.2M | Buy |
52,060
+364
| +0.7% | +$8.36K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $1.17M | Sell |
51,696
-2,020
| -4% | -$45.6K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.76M | Buy |
53,716
+2,750
| +5% | +$90.2K | 0.01% | 1435 |
|
|
2014
Q3 | $1.56M | Buy |
50,966
+15,065
| +42% | +$461K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $982K | Sell |
35,901
-22,914
| -39% | -$627K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.23M | Sell |
58,815
-3,010
| -5% | -$62.9K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $1.01M | Buy |
61,825
+380
| +0.6% | +$6.18K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.03M | Sell |
61,445
-913
| -1% | -$15.3K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $932K | Buy |
+62,358
| New | +$932K | ﹤0.01% | 1806 |
|