Allspring Global Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,048
| Closed | -$709K | – | 2233 |
|
|
2024
Q3 | $709K | Buy |
9,048
+1,689
| +23% | +$132K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $487K | Buy |
7,359
+2,054
| +39% | +$136K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $396K | Buy |
5,305
+584
| +12% | +$43.6K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $326K | Sell |
4,721
-7,528
| -61% | -$521K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $721K | Sell |
12,249
-110,356
| -90% | -$6.5M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $7.39M | Buy |
122,605
+4,469
| +4% | +$269K | 0.01% | 872 |
|
|
2023
Q1 | $7.13M | Buy |
118,136
+27,157
| +30% | +$1.64M | 0.01% | 887 |
|
|
2022
Q4 | $5.31M | Buy |
+90,979
| New | +$5.31M | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-9,011
| Closed | -$414K | – | 2931 |
|
|
2022
Q2 | $414K | Sell |
9,011
-41,382
| -82% | -$1.9M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $2.57M | Sell |
50,393
-8,696
| -15% | -$443K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.71M | Buy |
+59,089
| New | +$2.71M | ﹤0.01% | 1399 |
|