Sterling Capital Management’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 | $992K | Buy |
22,058
+575
| +3% | +$25.9K | 0.01% | 631 |
|
|
2025
Q1 | $1.17M | Sell |
21,483
-270
| -1% | -$14.7K | 0.02% | 557 |
|
|
2024
Q4 | $987K | Sell |
21,753
-12,742
| -37% | -$578K | 0.01% | 637 |
|
|
2024
Q3 | $1.59M | Buy |
+34,495
| New | +$1.59M | 0.02% | 440 |
|
|
2019
Q3 | $2.73M | Sell |
85,181
-9,419
| -10% | -$302K | 0.03% | 340 |
|
|
2019
Q2 | $2.4M | Buy |
+94,600
| New | +$2.4M | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-164,015
| Closed | -$3.3M | – | 905 |
|
|
2018
Q2 | $3.3M | Buy |
164,015
+27,967
| +21% | +$563K | 0.03% | 296 |
|
|
2018
Q1 | $3.35M | Buy |
136,048
+16,513
| +14% | +$406K | 0.03% | 292 |
|
|
2017
Q4 | $3.71M | Sell |
119,535
-11,000
| -8% | -$342K | 0.03% | 293 |
|
|
2017
Q3 | $3.71M | Buy |
130,535
+4,400
| +3% | +$125K | 0.03% | 275 |
|
|
2017
Q2 | $2.77M | Buy |
126,135
+113,245
| +879% | +$2.48M | 0.03% | 318 |
|
|
2017
Q1 | $290K | Buy |
+12,890
| New | +$290K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-106,612
| Closed | -$2.72M | – | 955 |
|
|
2016
Q2 | $2.72M | Buy |
106,612
+11,340
| +12% | +$289K | 0.02% | 326 |
|
|
2016
Q1 | $2.42M | Buy |
+95,272
| New | +$2.42M | 0.02% | 342 |
|
|
2015
Q4 | – | Sell |
-67,810
| Closed | -$1.41M | – | 1027 |
|
|
2015
Q3 | $1.41M | Buy |
67,810
+760
| +1% | +$15.8K | 0.01% | 456 |
|
|
2015
Q2 | $1.54M | Sell |
67,050
-25,618
| -28% | -$588K | 0.01% | 352 |
|
|
2015
Q1 | $2.09M | Sell |
92,668
-64,126
| -41% | -$1.45M | 0.02% | 287 |
|
|
2014
Q4 | $5.14M | Sell |
156,794
-1,337
| -0.8% | -$43.8K | 0.04% | 195 |
|
|
2014
Q3 | $4.83M | Buy |
158,131
+2,264
| +1% | +$69.2K | 0.06% | 191 |
|
|
2014
Q2 | $4.27M | Buy |
155,867
+61,569
| +65% | +$1.68M | 0.04% | 192 |
|
|
2014
Q1 | $1.97M | Buy |
94,298
+68,994
| +273% | +$1.44M | 0.02% | 334 |
|
|
2013
Q4 | $411K | Buy |
25,304
+1,974
| +8% | +$32.1K | ﹤0.01% | 652 |
|
|
2013
Q3 | $391K | Buy |
+23,330
| New | +$391K | ﹤0.01% | 479 |
|