Thrivent Financial for Lutherans’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 | $427K | Buy |
9,491
+40
| +0.4% | +$1.8K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $515K | Sell |
9,451
-34
| -0.4% | -$1.85K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $431K | Sell |
9,485
-918,511
| -99% | -$41.7M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $42.7M | Sell |
927,996
-884,103
| -49% | -$40.7M | 0.08% | 304 |
|
|
2024
Q2 | $69.7M | Sell |
1,812,099
-75,131
| -4% | -$2.89M | 0.14% | 193 |
|
|
2024
Q1 | $64.8M | Sell |
1,887,230
-8,106
| -0.4% | -$278K | 0.13% | 212 |
|
|
2023
Q4 | $52.4M | Sell |
1,895,336
-15,250
| -0.8% | -$422K | 0.11% | 243 |
|
|
2023
Q3 | $43.6M | Buy |
1,910,586
+1,791,953
| +1,511% | +$40.9M | 0.1% | 256 |
|
|
2023
Q2 | $2.55M | Buy |
118,633
+106,776
| +901% | +$2.3M | 0.01% | 1192 |
|
|
2023
Q1 | $275K | Sell |
11,857
-110
| -0.9% | -$2.55K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $284K | Sell |
11,967
-54
| -0.4% | -$1.28K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $277K | Sell |
12,021
-589
| -5% | -$13.6K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $394K | Sell |
12,610
-125
| -1% | -$3.91K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $320K | Sell |
12,735
-115
| -0.9% | -$2.89K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $362K | Buy |
12,850
+111
| +0.9% | +$3.13K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $370K | Sell |
12,739
-12,541
| -50% | -$364K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $561K | Buy |
25,280
+12,332
| +95% | +$274K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $308K | Buy |
12,948
+195
| +2% | +$4.64K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $250K | Sell |
12,753
-392
| -3% | -$7.68K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $197K | Sell |
13,145
-1,168
| -8% | -$17.5K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $242K | Buy |
14,313
+619
| +5% | +$10.5K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $248K | Hold |
13,694
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $448K | Buy |
13,694
+101
| +0.7% | +$3.3K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $436K | Buy |
+13,593
| New | +$436K | ﹤0.01% | 1909 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2224 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-39,520
| Closed | -$908K | – | 1846 |
|
|
2015
Q2 | $908K | Hold |
39,520
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $893K | Buy |
39,520
+220
| +0.6% | +$4.97K | ﹤0.01% | 870 |
|
|
2014
Q4 | $1.29M | Sell |
39,300
-2,800
| -7% | -$91.8K | 0.01% | 792 |
|
|
2014
Q3 | $1.29M | Sell |
42,100
-147,350
| -78% | -$4.5M | 0.01% | 800 |
|
|
2014
Q2 | $5.18M | Buy |
+189,450
| New | +$5.18M | 0.03% | 486 |
|