AllianceBernstein’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 | $18.9M | Sell |
216,619
-15,227
| -7% | -$1.33M | 0.01% | 922 |
|
|
2025
Q1 | $18.2M | Buy |
231,846
+9,343
| +4% | +$735K | 0.01% | 910 |
|
|
2024
Q4 | $18.8M | Sell |
222,503
-23,247
| -9% | -$1.97M | 0.01% | 917 |
|
|
2024
Q3 | $19.3M | Sell |
245,750
-2,244
| -0.9% | -$176K | 0.01% | 926 |
|
|
2024
Q2 | $16.4M | Buy |
247,994
+1,807
| +0.7% | +$119K | 0.01% | 948 |
|
|
2024
Q1 | $18.4M | Sell |
246,187
-1,697
| -0.7% | -$127K | 0.01% | 917 |
|
|
2023
Q4 | $17.1M | Buy |
247,884
+8,853
| +4% | +$612K | 0.01% | 932 |
|
|
2023
Q3 | $14.1M | Buy |
239,031
+21,221
| +10% | +$1.25M | 0.01% | 959 |
|
|
2023
Q2 | $13.1M | Sell |
217,810
-83,422
| -28% | -$5.03M | 0.01% | 1008 |
|
|
2023
Q1 | $18.2M | Buy |
301,232
+74,759
| +33% | +$4.51M | 0.01% | 881 |
|
|
2022
Q4 | $13.2M | Buy |
226,473
+5,178
| +2% | +$302K | 0.01% | 964 |
|
|
2022
Q3 | $9.51M | Sell |
221,295
-6,489
| -3% | -$279K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $10.5M | Sell |
227,784
-114,870
| -34% | -$5.28M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $17.4M | Buy |
342,654
+3,158
| +0.9% | +$161K | 0.01% | 977 |
|
|
2021
Q4 | $15.6M | Sell |
339,496
-10,217
| -3% | -$469K | 0.01% | 1030 |
|
|
2021
Q3 | $16.2M | Buy |
349,713
+148,559
| +74% | +$6.9M | 0.01% | 1017 |
|
|
2021
Q2 | $9.75M | Buy |
201,154
+23,873
| +13% | +$1.16M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $10.2M | Sell |
177,281
-5,539
| -3% | -$319K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $8.7M | Hold |
182,820
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $6.33M | Hold |
182,820
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $5.33M | Sell |
182,820
-174,200
| -49% | -$5.08M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $8.83M | Buy |
357,020
+206,600
| +137% | +$5.11M | 0.01% | 949 |
|
|
2019
Q4 | $7.74M | Buy |
150,420
+400
| +0.3% | +$20.6K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $6.9M | Buy |
150,020
+1,300
| +0.9% | +$59.8K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $5.95M | Sell |
148,720
-149,903
| -50% | -$6M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $11.8M | Buy |
298,623
+156,803
| +111% | +$6.22M | 0.01% | 980 |
|
|
2018
Q4 | $4.58M | Sell |
141,820
-800
| -0.6% | -$25.8K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $4.75M | Sell |
142,620
-185,780
| -57% | -$6.19M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $12.1M | Buy |
328,400
+111,000
| +51% | +$4.07M | 0.01% | 895 |
|
|
2018
Q1 | $6.49M | Buy |
217,400
+91,500
| +73% | +$2.73M | ﹤0.01% | 1086 |
|
|
2017
Q4 | $4.17M | Buy |
125,900
+15,400
| +14% | +$510K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $3.12M | Sell |
110,500
-90,500
| -45% | -$2.56M | ﹤0.01% | 1515 |
|
|
2017
Q2 | $5.51M | Buy |
201,000
+20,370
| +11% | +$558K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $4.3M | Buy |
180,630
+123,330
| +215% | +$2.94M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.38M | Sell |
57,300
-1,100
| -2% | -$26.4K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $1.45M | Sell |
58,400
-1,900
| -3% | -$47.1K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $1.62M | Buy |
+60,300
| New | +$1.62M | ﹤0.01% | 1881 |
|