Bank of New York Mellon’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 | $86.1M | Sell |
984,446
-57,637
| -6% | -$5.04M | 0.02% | 696 |
|
|
2025
Q1 | $81.9M | Sell |
1,042,083
-26,588
| -2% | -$2.09M | 0.02% | 706 |
|
|
2024
Q4 | $90.4M | Sell |
1,068,671
-53,790
| -5% | -$4.55M | 0.02% | 684 |
|
|
2024
Q3 | $88M | Sell |
1,122,461
-136,253
| -11% | -$10.7M | 0.02% | 713 |
|
|
2024
Q2 | $83.2M | Buy |
1,258,714
+15,981
| +1% | +$1.06M | 0.02% | 735 |
|
|
2024
Q1 | $92.8M | Sell |
1,242,733
-140,047
| -10% | -$10.5M | 0.02% | 698 |
|
|
2023
Q4 | $95.6M | Sell |
1,382,780
-93,193
| -6% | -$6.44M | 0.02% | 668 |
|
|
2023
Q3 | $86.9M | Buy |
1,475,973
+35,858
| +2% | +$2.11M | 0.02% | 673 |
|
|
2023
Q2 | $86.8M | Sell |
1,440,115
-29,429
| -2% | -$1.77M | 0.02% | 688 |
|
|
2023
Q1 | $88.7M | Sell |
1,469,544
-19,745
| -1% | -$1.19M | 0.02% | 674 |
|
|
2022
Q4 | $87M | Sell |
1,489,289
-34,062
| -2% | -$1.99M | 0.02% | 678 |
|
|
2022
Q3 | $65.4M | Buy |
1,523,351
+14,936
| +1% | +$642K | 0.02% | 793 |
|
|
2022
Q2 | $69.4M | Sell |
1,508,415
-109,378
| -7% | -$5.03M | 0.02% | 786 |
|
|
2022
Q1 | $82.4M | Buy |
1,617,793
+53,480
| +3% | +$2.72M | 0.02% | 783 |
|
|
2021
Q4 | $71.8M | Buy |
1,564,313
+39,878
| +3% | +$1.83M | 0.01% | 896 |
|
|
2021
Q3 | $70.8M | Buy |
1,524,435
+944,138
| +163% | +$43.9M | 0.01% | 888 |
|
|
2021
Q2 | $28.1M | Sell |
580,297
-65,047
| -10% | -$3.15M | 0.01% | 1535 |
|
|
2021
Q1 | $37.2M | Sell |
645,344
-7,759
| -1% | -$447K | 0.01% | 1314 |
|
|
2020
Q4 | $31.1M | Sell |
653,103
-5,195
| -0.8% | -$247K | 0.01% | 1357 |
|
|
2020
Q3 | $22.8M | Sell |
658,298
-39,284
| -6% | -$1.36M | 0.01% | 1392 |
|
|
2020
Q2 | $20.3M | Buy |
697,582
+187,957
| +37% | +$5.48M | 0.01% | 1430 |
|
|
2020
Q1 | $12.6M | Buy |
509,625
+3,688
| +0.7% | +$91.2K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $26M | Buy |
505,937
+11,609
| +2% | +$598K | 0.01% | 1414 |
|
|
2019
Q3 | $22.7M | Buy |
494,328
+508
| +0.1% | +$23.4K | 0.01% | 1453 |
|
|
2019
Q2 | $19.8M | Buy |
493,820
+73,487
| +17% | +$2.94M | 0.01% | 1574 |
|
|
2019
Q1 | $16.7M | Sell |
420,333
-434,234
| -51% | -$17.2M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $27.6M | Sell |
854,567
-48,921
| -5% | -$1.58M | 0.01% | 1270 |
|
|
2018
Q3 | $30.1M | Buy |
903,488
+6,387
| +0.7% | +$213K | 0.01% | 1372 |
|
|
2018
Q2 | $32.9M | Sell |
897,101
-3,007
| -0.3% | -$110K | 0.01% | 1290 |
|
|
2018
Q1 | $26.9M | Buy |
900,108
+361,935
| +67% | +$10.8M | 0.01% | 1379 |
|
|
2017
Q4 | $17.8M | Sell |
538,173
-1,162
| -0.2% | -$38.5K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $15.2M | Buy |
539,335
+55,811
| +12% | +$1.58M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $13.2M | Buy |
483,524
+97,333
| +25% | +$2.67M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $9.19M | Buy |
386,191
+21,179
| +6% | +$504K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $8.76M | Buy |
365,012
+107,629
| +42% | +$2.58M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $6.38M | Sell |
257,383
-62,874
| -20% | -$1.56M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $8.62M | Buy |
320,257
+42,976
| +15% | +$1.16M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $6.47M | Buy |
277,281
+23,732
| +9% | +$554K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $5.87M | Buy |
+253,549
| New | +$5.87M | ﹤0.01% | 2127 |
|