Amalgamated Bank’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
71,578
-536
| -0.7% | -$46.9K | 0.05% | 306 |
|
|
2025
Q1 | $5.67M | Sell |
72,114
-2,475
| -3% | -$195K | 0.05% | 317 |
|
|
2024
Q4 | $6.31M | Buy |
74,589
+136
| +0.2% | +$11.5K | 0.05% | 293 |
|
|
2024
Q3 | $5.84M | Sell |
74,453
-22,859
| -23% | -$1.79M | 0.05% | 337 |
|
|
2024
Q2 | $6.43M | Sell |
97,312
-8,965
| -8% | -$593K | 0.05% | 301 |
|
|
2024
Q1 | $7.93M | Buy |
106,277
+1,929
| +2% | +$144K | 0.07% | 262 |
|
|
2023
Q4 | $7.22M | Sell |
104,348
-17,759
| -15% | -$1.23M | 0.06% | 313 |
|
|
2023
Q3 | $7.19M | Buy |
122,107
+15,923
| +15% | +$937K | 0.06% | 290 |
|
|
2023
Q2 | $6.4M | Sell |
106,184
-2,904
| -3% | -$175K | 0.05% | 330 |
|
|
2023
Q1 | $6.58M | Sell |
109,088
-28,461
| -21% | -$1.72M | 0.06% | 314 |
|
|
2022
Q4 | $8.03M | Buy |
137,549
+24,935
| +22% | +$1.46M | 0.07% | 255 |
|
|
2022
Q3 | $4.84M | Sell |
112,614
-1,032
| -0.9% | -$44.3K | 0.05% | 403 |
|
|
2022
Q2 | $5.23M | Buy |
113,646
+9,666
| +9% | +$444K | 0.05% | 394 |
|
|
2022
Q1 | $5.29M | Sell |
103,980
-4,844
| -4% | -$247K | 0.04% | 448 |
|
|
2021
Q4 | $4.99M | Buy |
108,824
+761
| +0.7% | +$34.9K | 0.04% | 523 |
|
|
2021
Q3 | $5.02M | Buy |
108,063
+83,140
| +334% | +$3.86M | 0.04% | 497 |
|
|
2021
Q2 | $1.21M | Buy |
24,923
+14,359
| +136% | +$697K | 0.01% | 1197 |
|
|
2021
Q1 | $609K | Sell |
10,564
-774
| -7% | -$44.6K | 0.02% | 876 |
|
|
2020
Q4 | $540K | Buy |
11,338
+23
| +0.2% | +$1.1K | 0.02% | 921 |
|
|
2020
Q3 | $392K | Buy |
11,315
+10
| +0.1% | +$346 | 0.02% | 973 |
|
|
2020
Q2 | $329K | Sell |
11,305
-8,459
| -43% | -$246K | 0.02% | 1058 |
|
|
2020
Q1 | $489K | Buy |
19,764
+552
| +3% | +$13.7K | 0.01% | 921 |
|
|
2019
Q4 | $989K | Buy |
19,212
+974
| +5% | +$50.1K | 0.02% | 804 |
|
|
2019
Q3 | $839K | Sell |
18,238
-220
| -1% | -$10.1K | 0.02% | 815 |
|
|
2019
Q2 | $739K | Buy |
18,458
+3,036
| +20% | +$122K | 0.02% | 884 |
|
|
2019
Q1 | $611K | Buy |
15,422
+481
| +3% | +$19.1K | 0.01% | 910 |
|
|
2018
Q4 | $482K | Buy |
+14,941
| New | +$482K | 0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-15,573
| Closed | -$572K | – | 1572 |
|
|
2018
Q2 | $572K | Buy |
15,573
+1,995
| +15% | +$73.3K | 0.01% | 951 |
|
|
2018
Q1 | $405K | Buy |
13,578
+1,268
| +10% | +$37.8K | 0.01% | 1072 |
|
|
2017
Q4 | $407K | Buy |
12,310
+1,458
| +13% | +$48.2K | 0.01% | 1099 |
|
|
2017
Q3 | $307K | Buy |
10,852
+1,536
| +16% | +$43.5K | 0.01% | 1197 |
|
|
2017
Q2 | $255K | Buy |
+9,316
| New | +$255K | 0.01% | 1287 |
|