Aberdeen Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
19,556
-905
| -4% | -$79.2K | ﹤0.01% | 791 |
|
|
2025
Q1 | $1.61M | Buy |
20,461
+2,762
| +16% | +$217K | ﹤0.01% | 779 |
|
|
2024
Q4 | $1.49M | Buy |
17,699
+649
| +4% | +$54.6K | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.34M | Buy |
17,050
+1,183
| +7% | +$92.7K | ﹤0.01% | 793 |
|
|
2024
Q2 | $1.05M | Sell |
15,867
-1,294
| -8% | -$85.5K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.28M | Sell |
17,161
-723
| -4% | -$54K | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.24M | Sell |
17,884
-13,505
| -43% | -$934K | ﹤0.01% | 819 |
|
|
2023
Q3 | $1.85M | Buy |
31,389
+1,581
| +5% | +$93.1K | ﹤0.01% | 704 |
|
|
2023
Q2 | $1.8M | Buy |
+29,808
| New | +$1.8M | ﹤0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-19,023
| Closed | -$873K | – | 1032 |
|
|
2021
Q4 | $873K | Sell |
19,023
-2,813
| -13% | -$129K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.05M | Sell |
21,836
-6,122
| -22% | -$295K | ﹤0.01% | 879 |
|
|
2021
Q2 | $1.36M | Sell |
27,958
-652,740
| -96% | -$31.7M | ﹤0.01% | 837 |
|
|
2021
Q1 | $39.2M | Buy |
680,698
+165,516
| +32% | +$9.54M | 0.09% | 222 |
|
|
2020
Q4 | $24.5M | Buy |
515,182
+483,100
| +1,506% | +$23M | 0.06% | 280 |
|
|
2020
Q3 | $1.11M | Sell |
32,082
-1,452
| -4% | -$50.3K | ﹤0.01% | 786 |
|
|
2020
Q2 | $977K | Sell |
33,534
-672
| -2% | -$19.6K | ﹤0.01% | 786 |
|
|
2020
Q1 | $846K | Buy |
34,206
+19,663
| +135% | +$486K | ﹤0.01% | 775 |
|
|
2019
Q4 | $749K | Sell |
14,543
-1,103
| -7% | -$56.8K | ﹤0.01% | 841 |
|
|
2019
Q3 | $720K | Sell |
15,646
-1,752
| -10% | -$80.6K | ﹤0.01% | 827 |
|
|
2019
Q2 | $696K | Sell |
17,398
-239
| -1% | -$9.56K | ﹤0.01% | 855 |
|
|
2019
Q1 | $699K | Sell |
17,637
-397
| -2% | -$15.7K | ﹤0.01% | 839 |
|
|
2018
Q4 | $568K | Buy |
18,034
+4,077
| +29% | +$128K | ﹤0.01% | 812 |
|
|
2018
Q3 | $465K | Buy |
13,957
+4,297
| +44% | +$143K | ﹤0.01% | 862 |
|
|
2018
Q2 | $355K | Buy |
+9,660
| New | +$355K | ﹤0.01% | 882 |
|