Zurich Cantonal Bank’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 | $777K | Buy |
17,279
+2,101
| +14% | +$94.5K | ﹤0.01% | 1383 |
|
2025
Q1 | $827K | Buy |
15,178
+2,193
| +17% | +$120K | ﹤0.01% | 1276 |
|
2024
Q4 | $589K | Buy |
12,985
+1,764
| +16% | +$80.1K | ﹤0.01% | 1530 |
|
2024
Q3 | $517K | Hold |
11,221
| – | – | ﹤0.01% | 1544 |
|
2024
Q2 | $432K | Buy |
11,221
+1,030
| +10% | +$39.6K | ﹤0.01% | 1588 |
|
2024
Q1 | $350K | Hold |
10,191
| – | – | ﹤0.01% | 1708 |
|
2023
Q4 | $282K | Hold |
10,191
| – | – | ﹤0.01% | 1879 |
|
2023
Q3 | $233K | Buy |
10,191
+2,977
| +41% | +$68K | ﹤0.01% | 1872 |
|
2023
Q2 | $155K | Hold |
7,214
| – | – | ﹤0.01% | 2085 |
|
2023
Q1 | $167K | Hold |
7,214
| – | – | ﹤0.01% | 1989 |
|
2022
Q4 | $171K | Buy |
7,214
+1,820
| +34% | +$43.2K | ﹤0.01% | 1918 |
|
2022
Q3 | $124K | Hold |
5,394
| – | – | ﹤0.01% | 2057 |
|
2022
Q2 | $168K | Hold |
5,394
| – | – | ﹤0.01% | 1905 |
|
2022
Q1 | $135K | Hold |
5,394
| – | – | ﹤0.01% | 2134 |
|
2021
Q4 | $152K | Buy |
5,394
+810
| +18% | +$22.8K | ﹤0.01% | 2267 |
|
2021
Q3 | $133K | Hold |
4,584
| – | – | ﹤0.01% | 2170 |
|
2021
Q2 | $102K | Sell |
4,584
-1,532
| -25% | -$34.1K | ﹤0.01% | 2217 |
|
2021
Q1 | $145K | Hold |
6,116
| – | – | ﹤0.01% | 1968 |
|
2020
Q4 | $120K | Hold |
6,116
| – | – | ﹤0.01% | 2136 |
|
2020
Q3 | $92K | Hold |
6,116
| – | – | ﹤0.01% | 2025 |
|
2020
Q2 | $103K | Buy |
6,116
+1,035
| +20% | +$17.4K | ﹤0.01% | 1929 |
|
2020
Q1 | $92K | Buy |
5,081
+1,100
| +28% | +$19.9K | ﹤0.01% | 1646 |
|
2019
Q4 | $130K | Buy |
3,981
+604
| +18% | +$19.7K | ﹤0.01% | 1560 |
|
2019
Q3 | $108K | Hold |
3,377
| – | – | ﹤0.01% | 1580 |
|
2019
Q2 | $86K | Hold |
3,377
| – | – | ﹤0.01% | 1709 |
|
2019
Q1 | $75K | Sell |
3,377
-766
| -18% | -$17K | ﹤0.01% | 1754 |
|
2018
Q4 | $64K | Buy |
+4,143
| New | +$64K | ﹤0.01% | 1881 |
|
2017
Q2 | – | Sell |
-4,668
| Closed | -$105K | – | 2556 |
|
2017
Q1 | $105K | Buy |
4,668
+267
| +6% | +$6.01K | ﹤0.01% | 1322 |
|
2016
Q4 | $84K | Buy |
4,401
+4,400
| +440,000% | +$84K | ﹤0.01% | 1412 |
|
2016
Q3 | $0 | Sell |
1
-27,198
| -100% | – | ﹤0.01% | 2570 |
|
2016
Q2 | $693K | Sell |
27,199
-49,109
| -64% | -$1.25M | 0.01% | 774 |
|
2016
Q1 | $1.94M | Sell |
76,308
-27,382
| -26% | -$695K | 0.02% | 544 |
|
2015
Q4 | $2.29M | Buy |
103,690
+21,345
| +26% | +$472K | 0.03% | 498 |
|
2015
Q3 | $1.71M | Buy |
82,345
+478
| +0.6% | +$9.93K | 0.02% | 564 |
|
2015
Q2 | $1.88M | Hold |
81,867
| – | – | 0.03% | 545 |
|
2015
Q1 | $1.85M | Buy |
+81,867
| New | +$1.85M | 0.03% | 554 |
|