B. Metzler seel. Sohn & Co’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 | $2.52M | Hold |
28,787
| – | – | 0.02% | 334 |
|
|
2025
Q1 | $2.26M | Sell |
28,787
-9,905
| -26% | -$779K | 0.02% | 331 |
|
|
2024
Q4 | $3.27M | Hold |
38,692
| – | – | 0.03% | 245 |
|
|
2024
Q3 | $3.03M | Sell |
38,692
-8,505
| -18% | -$667K | 0.03% | 296 |
|
|
2024
Q2 | $3.12M | Hold |
47,197
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $3.52M | Hold |
47,197
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $3.26M | Buy |
47,197
+5,287
| +13% | +$366K | 0.04% | 255 |
|
|
2023
Q3 | $2.47M | Sell |
41,910
-36,320
| -46% | -$2.14M | 0.04% | 279 |
|
|
2023
Q2 | $4.71M | Buy |
78,230
+29,787
| +61% | +$1.79M | 0.06% | 210 |
|
|
2023
Q1 | $2.92M | Buy |
48,443
+3,638
| +8% | +$220K | 0.05% | 220 |
|
|
2022
Q4 | $2.62M | Hold |
44,805
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $1.92M | Buy |
44,805
+505
| +1% | +$21.7K | 0.03% | 295 |
|
|
2022
Q2 | $2.04M | Sell |
44,300
-13,803
| -24% | -$635K | 0.03% | 294 |
|
|
2022
Q1 | $2.96M | Buy |
+58,103
| New | +$2.96M | 0.04% | 258 |
|