Russell Investments Group’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 | $30.1M | Buy |
670,264
+320,461
| +92% | +$14.4M | 0.04% | 452 |
|
|
2025
Q1 | $19.1M | Sell |
349,803
-25,197
| -7% | -$1.37M | 0.03% | 596 |
|
|
2024
Q4 | $17M | Buy |
375,000
+113,885
| +44% | +$5.17M | 0.02% | 639 |
|
|
2024
Q3 | $12M | Buy |
261,115
+159,590
| +157% | +$7.35M | 0.02% | 763 |
|
|
2024
Q2 | $3.91M | Buy |
101,525
+33,897
| +50% | +$1.3M | 0.01% | 1272 |
|
|
2024
Q1 | $2.32M | Buy |
67,628
+629
| +0.9% | +$21.6K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.85M | Sell |
66,999
-6,363
| -9% | -$176K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $1.67M | Sell |
73,362
-17,686
| -19% | -$404K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.96M | Sell |
91,048
-146,933
| -62% | -$3.16M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $5.52M | Buy |
237,981
+155,369
| +188% | +$3.6M | 0.01% | 1059 |
|
|
2022
Q4 | $1.96M | Buy |
82,612
+16,993
| +26% | +$403K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.51M | Sell |
65,619
-17,047
| -21% | -$392K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.58M | Sell |
82,666
-30,746
| -27% | -$959K | 0.01% | 1451 |
|
|
2022
Q1 | $2.85M | Sell |
113,412
-48,916
| -30% | -$1.23M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $4.58M | Sell |
162,328
-14,841
| -8% | -$418K | 0.01% | 1298 |
|
|
2021
Q3 | $5.15M | Sell |
177,169
-183,983
| -51% | -$5.35M | 0.01% | 1232 |
|
|
2021
Q2 | $8.01M | Sell |
361,152
-30,920
| -8% | -$686K | 0.01% | 1058 |
|
|
2021
Q1 | $9.32M | Sell |
392,072
-10,559
| -3% | -$251K | 0.02% | 992 |
|
|
2020
Q4 | $7.89M | Buy |
402,631
+292,885
| +267% | +$5.74M | 0.02% | 993 |
|
|
2020
Q3 | $1.64M | Sell |
109,746
-3,429
| -3% | -$51.2K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.9M | Sell |
113,175
-11,591
| -9% | -$195K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.28M | Sell |
124,766
-153,869
| -55% | -$2.81M | 0.01% | 1395 |
|
|
2019
Q4 | $9.12M | Sell |
278,635
-149,365
| -35% | -$4.89M | 0.02% | 897 |
|
|
2019
Q3 | $13.6M | Sell |
428,000
-17,937
| -4% | -$570K | 0.03% | 711 |
|
|
2019
Q2 | $11.2M | Buy |
445,937
+269,454
| +153% | +$6.78M | 0.02% | 825 |
|
|
2019
Q1 | $3.93M | Sell |
176,483
-18,519
| -9% | -$413K | 0.01% | 1360 |
|
|
2018
Q4 | $3.03M | Sell |
195,002
-56,772
| -23% | -$881K | 0.01% | 1391 |
|
|
2018
Q3 | $4.55M | Buy |
251,774
+242,796
| +2,704% | +$4.39M | 0.01% | 1348 |
|
|
2018
Q2 | $181K | Sell |
8,978
-158,991
| -95% | -$3.21M | ﹤0.01% | 2651 |
|
|
2018
Q1 | $4.13M | Sell |
167,969
-37,834
| -18% | -$931K | 0.01% | 1462 |
|
|
2017
Q4 | $6.5M | Buy |
205,803
+83,557
| +68% | +$2.64M | 0.01% | 1192 |
|
|
2017
Q3 | $3.47M | Buy |
122,246
+43,240
| +55% | +$1.23M | 0.01% | 1457 |
|
|
2017
Q2 | $1.73M | Buy |
79,006
+63,163
| +399% | +$1.39M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $356K | Sell |
15,843
-102,082
| -87% | -$2.29M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $2.25M | Buy |
+117,925
| New | +$2.25M | ﹤0.01% | 1717 |
|