Ameriprise’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 | $21.3M | Sell |
244,039
-25,938
| -10% | -$2.27M | 0.01% | 1310 |
|
|
2025
Q1 | $21.2M | Buy |
269,977
+39,659
| +17% | +$3.12M | 0.01% | 1275 |
|
|
2024
Q4 | $19.5M | Buy |
230,318
+44,924
| +24% | +$3.8M | 0.01% | 1349 |
|
|
2024
Q3 | $14.5M | Sell |
185,394
-29,741
| -14% | -$2.33M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $14.2M | Sell |
215,135
-16,615
| -7% | -$1.1M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $17.3M | Sell |
231,750
-37,755
| -14% | -$2.82M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $18.6M | Sell |
269,505
-98,276
| -27% | -$6.8M | 0.01% | 1319 |
|
|
2023
Q3 | $21.6M | Sell |
367,781
-16,527
| -4% | -$973K | 0.01% | 1171 |
|
|
2023
Q2 | $23.2M | Sell |
384,308
-21,032
| -5% | -$1.27M | 0.01% | 1169 |
|
|
2023
Q1 | $24.5M | Buy |
405,340
+7,959
| +2% | +$480K | 0.01% | 1133 |
|
|
2022
Q4 | $23.2M | Sell |
397,381
-36,098
| -8% | -$2.11M | 0.01% | 1139 |
|
|
2022
Q3 | $18.6M | Sell |
433,479
-11,535
| -3% | -$495K | 0.01% | 1217 |
|
|
2022
Q2 | $20.5M | Sell |
445,014
-10,676
| -2% | -$491K | 0.01% | 1189 |
|
|
2022
Q1 | $23.2M | Buy |
455,690
+5,844
| +1% | +$298K | 0.01% | 1238 |
|
|
2021
Q4 | $20.6M | Buy |
449,846
+7,605
| +2% | +$349K | 0.01% | 1377 |
|
|
2021
Q3 | $20.5M | Buy |
442,241
+202,719
| +85% | +$9.42M | 0.01% | 1243 |
|
|
2021
Q2 | $11.6M | Buy |
239,522
+24,728
| +12% | +$1.2M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $12.4M | Buy |
214,794
+12,160
| +6% | +$701K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $9.65M | Buy |
202,634
+8,098
| +4% | +$386K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $6.74M | Sell |
194,536
-93,024
| -32% | -$3.22M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $8.38M | Sell |
287,560
-16,975
| -6% | -$495K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $7.53M | Buy |
304,535
+5,525
| +2% | +$137K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $15.3M | Sell |
299,010
-2,364
| -0.8% | -$121K | 0.01% | 1375 |
|
|
2019
Q3 | $13.9M | Sell |
301,374
-29,136
| -9% | -$1.34M | 0.01% | 1430 |
|
|
2019
Q2 | $13.2M | Buy |
330,510
+19,963
| +6% | +$799K | 0.01% | 1508 |
|
|
2019
Q1 | $12.3M | Buy |
310,547
+61,665
| +25% | +$2.44M | 0.01% | 1527 |
|
|
2018
Q4 | $8.03M | Buy |
248,882
+173,990
| +232% | +$5.62M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $2.49M | Buy |
74,892
+19,200
| +34% | +$639K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $2.04M | Sell |
55,692
-828
| -1% | -$30.4K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1.69M | Buy |
+56,520
| New | +$1.69M | ﹤0.01% | 2746 |
|
|
2017
Q1 | – | Sell |
-663,689
| Closed | -$15.9M | – | 3649 |
|
|
2016
Q4 | $15.9M | Sell |
663,689
-3,137
| -0.5% | -$75.3K | 0.01% | 1146 |
|
|
2016
Q3 | $16.5M | Sell |
666,826
-326,672
| -33% | -$8.1M | 0.01% | 1049 |
|
|
2016
Q2 | $26.7M | Buy |
993,498
+25,298
| +3% | +$681K | 0.02% | 757 |
|
|
2016
Q1 | $22.6M | Sell |
968,200
-173,800
| -15% | -$4.06M | 0.01% | 837 |
|
|
2015
Q4 | $26.4M | Buy |
+1,142,000
| New | +$26.4M | 0.02% | 766 |
|