Ameritas Investment Partners’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 | $2.65M | Sell |
30,307
-429
| -1% | -$37.5K | 0.08% | 242 |
|
|
2025
Q1 | $2.42M | Sell |
30,736
-471
| -2% | -$37K | 0.08% | 247 |
|
|
2024
Q4 | $2.64M | Sell |
31,207
-764
| -2% | -$64.6K | 0.09% | 230 |
|
|
2024
Q3 | $2.51M | Sell |
31,971
-1,127
| -3% | -$88.3K | 0.08% | 251 |
|
|
2024
Q2 | $2.19M | Sell |
33,098
-1,259
| -4% | -$83.2K | 0.08% | 274 |
|
|
2024
Q1 | $2.56M | Hold |
34,357
| – | – | 0.09% | 248 |
|
|
2023
Q4 | $2.38M | Sell |
34,357
-663
| -2% | -$45.8K | 0.09% | 241 |
|
|
2023
Q3 | $2.06M | Sell |
35,020
-3,974
| -10% | -$234K | 0.08% | 255 |
|
|
2023
Q2 | $2.35M | Sell |
38,994
-757
| -2% | -$45.6K | 0.09% | 233 |
|
|
2023
Q1 | $2.4M | Sell |
39,751
-537
| -1% | -$32.4K | 0.1% | 227 |
|
|
2022
Q4 | $2.4M | Buy |
40,288
+426
| +1% | +$25.4K | 0.1% | 222 |
|
|
2022
Q3 | $1.71M | Sell |
39,862
-1,398
| -3% | -$60K | 0.08% | 291 |
|
|
2022
Q2 | $1.9M | Sell |
41,260
-11,843
| -22% | -$545K | 0.08% | 262 |
|
|
2022
Q1 | $2.7M | Hold |
53,103
| – | – | 0.1% | 216 |
|
|
2021
Q4 | $2.44M | Buy |
53,103
+552
| +1% | +$25.3K | 0.08% | 266 |
|
|
2021
Q3 | $2.44M | Buy |
52,551
+42,203
| +408% | +$1.96M | 0.09% | 237 |
|
|
2021
Q2 | $502K | Sell |
10,348
-470
| -4% | -$22.8K | 0.02% | 794 |
|
|
2021
Q1 | $623K | Sell |
10,818
-158
| -1% | -$9.1K | 0.02% | 731 |
|
|
2020
Q4 | $523K | Sell |
10,976
-190
| -2% | -$9.05K | 0.02% | 757 |
|
|
2020
Q3 | $387K | Sell |
11,166
-409
| -4% | -$14.2K | 0.02% | 787 |
|
|
2020
Q2 | $337K | Buy |
11,575
+1,593
| +16% | +$46.4K | 0.02% | 822 |
|
|
2020
Q1 | $247K | Buy |
9,982
+1,009
| +11% | +$25K | 0.01% | 844 |
|
|
2019
Q4 | $462K | Buy |
8,973
+411
| +5% | +$21.2K | 0.02% | 768 |
|
|
2019
Q3 | $394K | Sell |
8,562
-187
| -2% | -$8.61K | 0.02% | 802 |
|
|
2019
Q2 | $350K | Buy |
8,749
+406
| +5% | +$16.2K | 0.02% | 831 |
|
|
2019
Q1 | $331K | Hold |
8,343
| – | – | 0.02% | 834 |
|
|
2018
Q4 | $269K | Hold |
8,343
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $278K | Hold |
8,343
| – | – | 0.01% | 913 |
|
|
2018
Q2 | $306K | Sell |
8,343
-253
| -3% | -$9.28K | 0.01% | 861 |
|
|
2018
Q1 | $257K | Buy |
8,596
+978
| +13% | +$29.2K | 0.01% | 960 |
|
|
2017
Q4 | $252K | Buy |
7,618
+1,376
| +22% | +$45.5K | 0.01% | 977 |
|
|
2017
Q3 | $173K | Hold |
6,242
| – | – | 0.01% | 1139 |
|
|
2017
Q2 | $171K | Buy |
6,242
+3,324
| +114% | +$91.1K | 0.01% | 1143 |
|
|
2017
Q1 | $69K | Buy |
+2,918
| New | +$69K | ﹤0.01% | 1639 |
|