Advisors Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,732
| Closed | -$292K | – | 1513 |
|
|
2024
Q3 | $292K | Sell |
3,732
-6
| -0.2% | -$470 | 0.01% | 1045 |
|
|
2024
Q2 | $247K | Sell |
3,738
-46
| -1% | -$3.04K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $282K | Sell |
3,784
-37
| -1% | -$2.76K | 0.01% | 1066 |
|
|
2023
Q4 | $264K | Sell |
3,821
-49
| -1% | -$3.39K | 0.01% | 1065 |
|
|
2023
Q3 | $228K | Sell |
3,870
-81
| -2% | -$4.77K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $238K | Buy |
3,951
+1,310
| +50% | +$78.9K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $159K | Buy |
2,641
+585
| +28% | +$35.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $120K | Buy |
+2,056
| New | +$120K | ﹤0.01% | 1214 |
|
|
2019
Q2 | – | Sell |
-1,448
| Closed | -$57K | – | 1596 |
|
|
2019
Q1 | $57K | Sell |
1,448
-1,618
| -53% | -$63.7K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $99K | Sell |
3,066
-1,107
| -27% | -$35.7K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $139K | Sell |
4,173
-2,391
| -36% | -$79.6K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $241K | Sell |
6,564
-2,775
| -30% | -$102K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $286K | Sell |
9,339
-498
| -5% | -$15.3K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $326K | Sell |
9,837
-1,395
| -12% | -$46.2K | 0.01% | 1156 |
|
|
2017
Q3 | $317K | Buy |
11,232
+512
| +5% | +$14.5K | 0.01% | 1164 |
|
|
2017
Q2 | $294K | Buy |
10,720
+2,662
| +33% | +$73K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $192K | Buy |
8,058
+3,706
| +85% | +$88.3K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $104K | Buy |
4,352
+1,239
| +40% | +$29.6K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $77K | Buy |
+3,113
| New | +$77K | ﹤0.01% | 1573 |
|