American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,540
| Closed | -$15.4M | – | 1964 |
|
|
2024
Q1 | $15.4M | Sell |
206,540
-4,248
| -2% | -$317K | 0.06% | 224 |
|
|
2023
Q4 | $14.6M | Sell |
210,788
-9,826
| -4% | -$679K | 0.06% | 210 |
|
|
2023
Q3 | $13M | Sell |
220,614
-15,575
| -7% | -$917K | 0.08% | 227 |
|
|
2023
Q2 | $14.2M | Sell |
236,189
-4,918
| -2% | -$296K | 0.09% | 206 |
|
|
2023
Q1 | $14.5M | Sell |
241,107
-1,544
| -0.6% | -$93.2K | 0.1% | 198 |
|
|
2022
Q4 | $14.2M | Sell |
242,651
-2,164
| -0.9% | -$126K | 0.1% | 193 |
|
|
2022
Q3 | $10.5M | Sell |
244,815
-11,491
| -4% | -$494K | 0.08% | 297 |
|
|
2022
Q2 | $11.8M | Sell |
256,306
-79,595
| -24% | -$3.66M | 0.08% | 262 |
|
|
2022
Q1 | $17.1M | Sell |
335,901
-3,988
| -1% | -$203K | 0.09% | 199 |
|
|
2021
Q4 | $15.6M | Sell |
339,889
-6,058
| -2% | -$278K | 0.08% | 261 |
|
|
2021
Q3 | $16.1M | Buy |
345,947
+271,997
| +368% | +$12.6M | 0.09% | 220 |
|
|
2021
Q2 | $3.59K | Sell |
73,950
-2,420
| -3% | -$117 | 0.01% | 922 |
|
|
2021
Q1 | $4.4K | Buy |
76,370
+202
| +0.3% | +$12 | 0.02% | 868 |
|
|
2020
Q4 | $3.63K | Sell |
76,168
-2,186
| -3% | -$104 | 0.01% | 891 |
|
|
2020
Q3 | $2.71M | Sell |
78,354
-1,781
| -2% | -$61.7K | 0.01% | 875 |
|
|
2020
Q2 | $2.34M | Buy |
80,135
+12,240
| +18% | +$357K | 0.01% | 907 |
|
|
2020
Q1 | $1.68M | Buy |
67,895
+3,429
| +5% | +$84.7K | 0.01% | 932 |
|
|
2019
Q4 | $3.32M | Sell |
64,466
-543
| -0.8% | -$28K | 0.01% | 875 |
|
|
2019
Q3 | $2.99M | Sell |
65,009
-452
| -0.7% | -$20.8K | 0.01% | 880 |
|
|
2019
Q2 | $2.62M | Buy |
65,461
+487
| +0.7% | +$19.5K | 0.01% | 910 |
|
|
2019
Q1 | $2.58M | Sell |
64,974
-2,105
| -3% | -$83.5K | 0.01% | 919 |
|
|
2018
Q4 | $2.17M | Sell |
67,079
-516
| -0.8% | -$16.7K | 0.01% | 947 |
|
|
2018
Q3 | $2.25M | Buy |
67,595
+1,218
| +2% | +$40.6K | 0.01% | 1001 |
|
|
2018
Q2 | $2.44M | Buy |
66,377
+1,303
| +2% | +$47.8K | 0.01% | 951 |
|
|
2018
Q1 | $1.94M | Buy |
65,074
+4,172
| +7% | +$125K | 0.01% | 993 |
|
|
2017
Q4 | $2.02M | Buy |
60,902
+4,406
| +8% | +$146K | 0.01% | 1018 |
|
|
2017
Q3 | $1.6M | Buy |
56,496
+12,380
| +28% | +$350K | 0.01% | 1085 |
|
|
2017
Q2 | $1.21M | Buy |
44,116
+21,041
| +91% | +$577K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $549K | Buy |
23,075
+1,539
| +7% | +$36.6K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $517K | Sell |
21,536
-56
| -0.3% | -$1.34K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $535K | Buy |
21,592
+33
| +0.2% | +$818 | ﹤0.01% | 1571 |
|
|
2016
Q2 | $580K | Buy |
21,559
+12,194
| +130% | +$328K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $218K | Buy |
9,365
+9,359
| +155,983% | +$218K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5057 |
|