T. Rowe Price Associates’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 | $1.86M | Buy |
41,306
+474
| +1% | +$21.3K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.23M | Buy |
40,832
+11,567
| +40% | +$631K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.33M | Buy |
29,265
+13,288
| +83% | +$604K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $737K | Buy |
15,977
+6,042
| +61% | +$279K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $383K | Buy |
9,935
+710
| +8% | +$27.4K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $317K | Buy |
9,225
+1,270
| +16% | +$43.6K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $221K | Buy |
+7,955
| New | +$221K | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-829,388
| Closed | -$14M | – | 2609 |
|
|
2020
Q2 | $14M | Buy |
829,388
+803,317
| +3,081% | +$13.6M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $472K | Buy |
26,071
+2,831
| +12% | +$51.3K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $760K | Buy |
23,240
+1,709
| +8% | +$55.9K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $690K | Sell |
21,531
-813
| -4% | -$26.1K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $567K | Sell |
22,344
-836,563
| -97% | -$21.2M | ﹤0.01% | 2051 |
|
|
2019
Q1 | $19.1M | Buy |
858,907
+834,021
| +3,351% | +$18.6M | ﹤0.01% | 1185 |
|
|
2018
Q4 | $386K | Buy |
24,886
+1,038
| +4% | +$16.1K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $431K | Buy |
23,848
+150
| +0.6% | +$2.71K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $477K | Buy |
23,698
+556
| +2% | +$11.2K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $570K | Buy |
23,142
+448
| +2% | +$11K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $705K | Sell |
22,694
-10,210
| -31% | -$317K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $935K | Sell |
32,904
-752,470
| -96% | -$21.4M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $17.2M | Sell |
785,374
-199,823
| -20% | -$4.38M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $22.2M | Buy |
985,197
+573,459
| +139% | +$12.9M | ﹤0.01% | 1117 |
|
|
2016
Q4 | $7.82M | Buy |
411,738
+363,082
| +746% | +$6.9M | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.03M | Buy |
+48,656
| New | +$1.03M | ﹤0.01% | 1733 |
|