Wells Fargo’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 | $1.43M | Buy |
31,683
+1,303
| +4% | +$58.6K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $1.66M | Buy |
30,380
+4,454
| +17% | +$243K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $1.18M | Buy |
25,926
+1,876
| +8% | +$85.2K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.11M | Buy |
24,050
+18,375
| +324% | +$846K | ﹤0.01% | 3152 |
|
|
2024
Q2 | $218K | Sell |
5,675
-45,072
| -89% | -$1.73M | ﹤0.01% | 4111 |
|
|
2024
Q1 | $1.74M | Sell |
50,747
-23,810
| -32% | -$817K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $2.06M | Buy |
74,557
+50,548
| +211% | +$1.4M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $548K | Buy |
24,009
+183
| +0.8% | +$4.18K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $512K | Sell |
23,826
-3,615
| -13% | -$77.7K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $636K | Sell |
27,441
-14,778
| -35% | -$343K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $1M | Sell |
42,219
-16,398
| -28% | -$389K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.35M | Sell |
58,617
-12,920
| -18% | -$297K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $2.23M | Sell |
71,537
-410,924
| -85% | -$12.8M | ﹤0.01% | 2560 |
|
|
2022
Q1 | $12.1M | Buy |
482,461
+172,925
| +56% | +$4.34M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $8.73M | Sell |
309,536
-423,203
| -58% | -$11.9M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $21.3M | Buy |
732,739
+139,595
| +24% | +$4.06M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $13.2M | Buy |
593,144
+354,715
| +149% | +$7.87M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $5.67M | Sell |
238,429
-216,696
| -48% | -$5.15M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $8.93M | Buy |
455,125
+41,208
| +10% | +$808K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $6.19M | Sell |
413,917
-429,888
| -51% | -$6.43M | ﹤0.01% | 2295 |
|
|
2020
Q2 | $14.3M | Buy |
843,805
+226,629
| +37% | +$3.83M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $11.2M | Buy |
617,176
+343,721
| +126% | +$6.23M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $8.95M | Buy |
273,455
+30,769
| +13% | +$1.01M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $7.78M | Buy |
242,686
+96,171
| +66% | +$3.08M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $3.72M | Sell |
146,515
-232,117
| -61% | -$5.89M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $8.44M | Sell |
378,632
-32,129
| -8% | -$716K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $6.37M | Sell |
410,761
-364,527
| -47% | -$5.65M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $14M | Buy |
775,288
+146,858
| +23% | +$2.66M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $12.7M | Buy |
628,430
+391,821
| +166% | +$7.89M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $5.82M | Sell |
236,609
-70,962
| -23% | -$1.75M | ﹤0.01% | 2484 |
|
|
2017
Q4 | $9.55M | Buy |
307,571
+54,785
| +22% | +$1.7M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $7.18M | Buy |
252,786
+134,879
| +114% | +$3.83M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $2.59M | Sell |
117,907
-251,108
| -68% | -$5.51M | ﹤0.01% | 2956 |
|
|
2017
Q1 | $8.3M | Buy |
369,015
+95,766
| +35% | +$2.16M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $5.19M | Buy |
273,249
+199,087
| +268% | +$3.78M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.57M | Sell |
74,162
-21,278
| -22% | -$449K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $2.43M | Buy |
95,440
+20,200
| +27% | +$515K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.91M | Sell |
75,240
-26,501
| -26% | -$673K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $2.25M | Sell |
101,741
-33,866
| -25% | -$748K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $2.82M | Sell |
135,607
-497,369
| -79% | -$10.3M | ﹤0.01% | 2714 |
|
|
2015
Q2 | $14.5M | Buy |
632,976
+41,823
| +7% | +$961K | 0.01% | 1599 |
|
|
2015
Q1 | $13.4M | Buy |
591,153
+403,201
| +215% | +$9.11M | 0.01% | 1625 |
|
|
2014
Q4 | $6.16M | Sell |
187,952
-53,750
| -22% | -$1.76M | ﹤0.01% | 2177 |
|
|
2014
Q3 | $7.39M | Buy |
241,702
+41,792
| +21% | +$1.28M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $5.53M | Sell |
199,910
-190,799
| -49% | -$5.28M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $8.17M | Sell |
390,709
-211,996
| -35% | -$4.44M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $9.79M | Buy |
602,705
+412,692
| +217% | +$6.71M | ﹤0.01% | 1737 |
|
|
2013
Q3 | $3.19M | Buy |
190,013
+136,705
| +256% | +$2.29M | ﹤0.01% | 2526 |
|
|
2013
Q2 | $797K | Buy |
+53,308
| New | +$797K | ﹤0.01% | 3390 |
|