Bank of America’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 | $55M | Sell |
629,179
-23,795
| -4% | -$2.08M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $51.3M | Buy |
652,974
+35,610
| +6% | +$2.8M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $52.2M | Sell |
617,364
-457,659
| -43% | -$38.7M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $84.2M | Sell |
1,075,023
-96,802
| -8% | -$7.59M | 0.01% | 1054 |
|
|
2024
Q2 | $77.5M | Buy |
1,171,825
+337,639
| +40% | +$22.3M | 0.01% | 1049 |
|
|
2024
Q1 | $62.3M | Buy |
834,186
+107,917
| +15% | +$8.05M | 0.01% | 1181 |
|
|
2023
Q4 | $50.2M | Buy |
726,269
+72,960
| +11% | +$5.05M | 0.01% | 1159 |
|
|
2023
Q3 | $38.5M | Buy |
653,309
+245,893
| +60% | +$14.5M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $24.5M | Sell |
407,416
-152,176
| -27% | -$9.17M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $33.8M | Sell |
559,592
-153,415
| -22% | -$9.26M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $41.6M | Sell |
713,007
-154,189
| -18% | -$9M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $37.2M | Sell |
867,196
-45,624
| -5% | -$1.96M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $42M | Sell |
912,820
-125,360
| -12% | -$5.76M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $52.9M | Buy |
1,038,180
+358,476
| +53% | +$18.2M | 0.01% | 1195 |
|
|
2021
Q4 | $31.2M | Buy |
679,704
+99,137
| +17% | +$4.55M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $27M | Buy |
580,567
+131,867
| +29% | +$6.13M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $21.8M | Sell |
448,700
-117,191
| -21% | -$5.68M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $32.6M | Buy |
565,891
+156,034
| +38% | +$8.99M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $19.5M | Sell |
409,857
-115,973
| -22% | -$5.52M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $18.2M | Sell |
525,830
-33,646
| -6% | -$1.16M | ﹤0.01% | 1590 |
|
|
2020
Q2 | $16.3M | Buy |
559,476
+93,185
| +20% | +$2.72M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $11.5M | Sell |
466,291
-403,491
| -46% | -$9.97M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $44.8M | Buy |
869,782
+113,662
| +15% | +$5.85M | 0.01% | 1101 |
|
|
2019
Q3 | $34.8M | Sell |
756,120
-54,424
| -7% | -$2.5M | 0.01% | 1209 |
|
|
2019
Q2 | $32.4M | Buy |
810,544
+275,702
| +52% | +$11M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $21.2M | Sell |
534,842
-8,335
| -2% | -$330K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $17.5M | Sell |
543,177
-91,972
| -14% | -$2.97M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $21.2M | Sell |
635,149
-27,841
| -4% | -$927K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $24.3M | Sell |
662,990
-38,792
| -6% | -$1.42M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $20.9M | Buy |
701,782
+31,972
| +5% | +$954K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $22.2M | Buy |
669,810
+162,144
| +32% | +$5.37M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $14.3M | Buy |
507,666
+233,027
| +85% | +$6.58M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $7.53M | Sell |
274,639
-17,474
| -6% | -$479K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $6.95M | Buy |
292,113
+5,286
| +2% | +$126K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $6.89M | Buy |
286,827
+33,614
| +13% | +$807K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $6.28M | Buy |
253,213
+29,834
| +13% | +$740K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $6.01M | Buy |
223,379
+198,231
| +788% | +$5.34M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $588K | Sell |
25,148
-15,202
| -38% | -$355K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $934K | Buy |
+40,350
| New | +$934K | ﹤0.01% | 3583 |
|