Bank of Montreal’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 | $2.29M | Sell |
26,127
-225,044
| -90% | -$19.7M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $19.7M | Buy |
251,171
+45,695
| +22% | +$3.59M | 0.01% | 661 |
|
|
2024
Q4 | $17.4M | Sell |
205,476
-307,929
| -60% | -$26M | 0.01% | 721 |
|
|
2024
Q3 | $40.2M | Sell |
513,405
-189,873
| -27% | -$14.8M | 0.02% | 517 |
|
|
2024
Q2 | $49.5M | Buy |
703,278
+124,509
| +22% | +$8.76M | 0.01% | 450 |
|
|
2024
Q1 | $43.4M | Sell |
578,769
-33,419
| -5% | -$2.51M | 0.01% | 462 |
|
|
2023
Q4 | $42.7M | Buy |
612,188
+74,877
| +14% | +$5.23M | 0.01% | 480 |
|
|
2023
Q3 | $32.6M | Sell |
537,311
-217,504
| -29% | -$13.2M | 0.01% | 506 |
|
|
2023
Q2 | $45.5M | Buy |
754,815
+372,927
| +98% | +$22.5M | 0.02% | 403 |
|
|
2023
Q1 | $23.1M | Buy |
381,888
+314,923
| +470% | +$19.1M | 0.01% | 580 |
|
|
2022
Q4 | $4.04M | Buy |
66,965
+9,896
| +17% | +$598K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $2.82K | Buy |
57,069
+28,640
| +101% | +$1.42K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $1.35K | Sell |
28,429
-12,657
| -31% | -$599 | ﹤0.01% | 1800 |
|
|
2022
Q1 | $2.13M | Sell |
41,086
-98,591
| -71% | -$5.12M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $6.37M | Buy |
139,677
+3,174
| +2% | +$145K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $6.64M | Buy |
136,503
+24,630
| +22% | +$1.2M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $5.53M | Buy |
111,873
+103,758
| +1,279% | +$5.13M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $467K | Sell |
8,115
-16,181
| -67% | -$931K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $1.16M | Buy |
24,296
+14,627
| +151% | +$696K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $349K | Sell |
9,669
-111,827
| -92% | -$4.04M | ﹤0.01% | 2139 |
|
|
2020
Q2 | $3.07M | Sell |
121,496
-89,021
| -42% | -$2.25M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $4.84M | Sell |
210,517
-384,851
| -65% | -$8.84M | 0.01% | 914 |
|
|
2019
Q4 | $30.7M | Buy |
595,368
+56,868
| +11% | +$2.93M | 0.02% | 512 |
|
|
2019
Q3 | $24.8M | Sell |
538,500
-30,858
| -5% | -$1.42M | 0.02% | 520 |
|
|
2019
Q2 | $22.8M | Sell |
569,358
-7,545
| -1% | -$302K | 0.02% | 564 |
|
|
2019
Q1 | $22.9M | Buy |
576,903
+637
| +0.1% | +$25.3K | 0.02% | 530 |
|
|
2018
Q4 | $18.6M | Sell |
576,266
-53,096
| -8% | -$1.71M | 0.02% | 550 |
|
|
2018
Q3 | $21M | Buy |
629,362
+34,716
| +6% | +$1.16M | 0.02% | 594 |
|
|
2018
Q2 | $21.8M | Buy |
594,646
+22,067
| +4% | +$810K | 0.02% | 551 |
|
|
2018
Q1 | $17.1M | Buy |
572,579
+43,645
| +8% | +$1.3M | 0.02% | 633 |
|
|
2017
Q4 | $17.5M | Buy |
528,934
+121,978
| +30% | +$4.04M | 0.02% | 633 |
|
|
2017
Q3 | $11.5M | Sell |
406,956
-84,433
| -17% | -$2.39M | 0.01% | 767 |
|
|
2017
Q2 | $13.5M | Hold |
491,389
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $11.7M | Buy |
491,389
+57,199
| +13% | +$1.36M | 0.01% | 729 |
|
|
2016
Q4 | $9.16M | Buy |
434,190
+431,525
| +16,192% | +$9.1M | 0.01% | 788 |
|
|
2016
Q3 | $66K | Buy |
2,665
+576
| +28% | +$14.3K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $56K | Hold |
2,089
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q1 | $49K | Buy |
+2,089
| New | +$49K | ﹤0.01% | 2838 |
|