State Street’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 | $71.3M | Buy |
1,584,740
+280,745
| +22% | +$12.6M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $71.1M | Buy |
1,303,995
+28,615
| +2% | +$1.56M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $57.9M | Buy |
1,275,380
+20,664
| +2% | +$938K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $57.8M | Sell |
1,254,716
-9,729
| -0.8% | -$448K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $48.7M | Buy |
1,264,445
+18,315
| +1% | +$705K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $42.8M | Buy |
1,246,130
+13,665
| +1% | +$469K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $34.1M | Buy |
1,232,465
+19,933
| +2% | +$551K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $27.7M | Sell |
1,212,532
-80,614
| -6% | -$1.84M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $27.8M | Sell |
1,293,146
-26,210
| -2% | -$563K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $30.6M | Buy |
1,319,356
+20,853
| +2% | +$483K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $30.8M | Buy |
1,298,503
+47,220
| +4% | +$1.12M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $28.8M | Sell |
1,251,283
-15,552
| -1% | -$358K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $39.6M | Sell |
1,266,835
-5,064
| -0.4% | -$158K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $31.9M | Buy |
1,271,899
+32,598
| +3% | +$818K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $34.9M | Buy |
1,239,301
+42,068
| +4% | +$1.19M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $34.8M | Sell |
1,197,233
-37,018
| -3% | -$1.08M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $27.4M | Buy |
1,234,251
+91,822
| +8% | +$2.04M | ﹤0.01% | 2304 |
|
|
2021
Q1 | $27.2M | Sell |
1,142,429
-2,788
| -0.2% | -$66.3K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $22.5M | Buy |
1,145,217
+12,180
| +1% | +$239K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $17M | Sell |
1,133,037
-127,948
| -10% | -$1.91M | ﹤0.01% | 2130 |
|
|
2020
Q2 | $21.3M | Sell |
1,260,985
-37,656
| -3% | -$636K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $23.5M | Buy |
1,298,641
+21,938
| +2% | +$398K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $41.8M | Sell |
1,276,703
-3,783
| -0.3% | -$124K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $41M | Buy |
1,280,486
+548,589
| +75% | +$17.6M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $18.6M | Buy |
731,897
+64,044
| +10% | +$1.63M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $14.9M | Buy |
667,853
+33,934
| +5% | +$756K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $9.83M | Sell |
633,919
-73,325
| -10% | -$1.14M | ﹤0.01% | 2442 |
|
|
2018
Q3 | $12.8M | Buy |
707,244
+162,838
| +30% | +$2.95M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $11M | Sell |
544,406
-170,776
| -24% | -$3.44M | ﹤0.01% | 2495 |
|
|
2018
Q1 | $17.6M | Sell |
715,182
-63,457
| -8% | -$1.56M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $24.2M | Sell |
778,639
-6,874
| -0.9% | -$214K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $22.3M | Sell |
785,513
-7,808
| -1% | -$222K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $17.4M | Buy |
793,321
+70,198
| +10% | +$1.54M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $16.3M | Buy |
723,123
+24,435
| +3% | +$550K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $13.3M | Sell |
698,688
-3,385
| -0.5% | -$64.3K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $14.8M | Buy |
702,073
+16,883
| +2% | +$357K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $17.5M | Buy |
685,190
+44,315
| +7% | +$1.13M | ﹤0.01% | 1850 |
|
|
2016
Q1 | $16.3M | Buy |
640,875
+20,359
| +3% | +$517K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $13.7M | Sell |
620,516
-79,842
| -11% | -$1.76M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $14.6M | Sell |
700,358
-62,264
| -8% | -$1.29M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $17.5M | Buy |
762,622
+20,447
| +3% | +$470K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $16.8M | Sell |
742,175
-4,512
| -0.6% | -$102K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $24.5M | Sell |
746,687
-44,468
| -6% | -$1.46M | ﹤0.01% | 1657 |
|
|
2014
Q3 | $24.2M | Buy |
791,155
+116,482
| +17% | +$3.56M | ﹤0.01% | 1602 |
|
|
2014
Q2 | $18.5M | Sell |
674,673
-1,642,976
| -71% | -$45M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $48.5M | Buy |
2,317,649
+1,104,708
| +91% | +$23.1M | 0.01% | 1218 |
|
|
2013
Q4 | $19.7M | Buy |
1,212,941
+161,829
| +15% | +$2.63M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $17.6M | Sell |
1,051,112
-18,728
| -2% | -$314K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $16M | Buy |
+1,069,840
| New | +$16M | ﹤0.01% | 1772 |
|