Barclays’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 | $6.06M | Sell |
69,231
-98,023
| -59% | -$8.57M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $13.2M | Buy |
167,254
+35,753
| +27% | +$2.81M | ﹤0.01% | 885 |
|
|
2024
Q4 | $11.1M | Buy |
131,501
+37,180
| +39% | +$3.14M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $7.39M | Sell |
94,321
-30,119
| -24% | -$2.36M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $8.23M | Sell |
124,440
-80,159
| -39% | -$5.3M | ﹤0.01% | 974 |
|
|
2024
Q1 | $15.3M | Buy |
204,599
+36,205
| +22% | +$2.7M | 0.01% | 837 |
|
|
2023
Q4 | $11.6M | Buy |
168,394
+58,075
| +53% | +$4.02M | ﹤0.01% | 970 |
|
|
2023
Q3 | $6.49M | Sell |
110,319
-15,345
| -12% | -$903K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $7.57M | Buy |
125,664
+65,345
| +108% | +$3.94M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $3.64M | Sell |
60,319
-7,326
| -11% | -$442K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $3.95M | Sell |
67,645
-54,036
| -44% | -$3.15M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $5.23M | Buy |
121,681
+55,491
| +84% | +$2.38M | 0.01% | 1067 |
|
|
2022
Q2 | $3.04M | Sell |
66,190
-19,111
| -22% | -$879K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $4.34M | Sell |
85,301
-145,186
| -63% | -$7.39M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $10.6M | Buy |
230,487
+69,749
| +43% | +$3.2M | ﹤0.01% | 874 |
|
|
2021
Q3 | $7.47M | Buy |
160,738
+119,749
| +292% | +$5.56M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.99M | Sell |
40,989
-98,768
| -71% | -$4.79M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $8.05M | Buy |
139,757
+55,572
| +66% | +$3.2M | ﹤0.01% | 911 |
|
|
2020
Q4 | $4.01M | Sell |
84,185
-15,421
| -15% | -$734K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $3.45M | Sell |
99,606
-14,890
| -13% | -$515K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $3.34M | Buy |
114,496
+13,112
| +13% | +$382K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $2.51M | Sell |
101,384
-34,105
| -25% | -$843K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $6.97M | Buy |
135,489
+26,719
| +25% | +$1.38M | ﹤0.01% | 1025 |
|
|
2019
Q3 | $5.01M | Buy |
108,770
+19,203
| +21% | +$884K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $3.59M | Buy |
89,567
+41,205
| +85% | +$1.65M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.92M | Buy |
48,362
+20,264
| +72% | +$803K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $907K | Sell |
28,098
-33,979
| -55% | -$1.1M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.07M | Buy |
62,077
+23,192
| +60% | +$772K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.43M | Sell |
38,885
-16,901
| -30% | -$620K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.67M | Buy |
55,786
+29,461
| +112% | +$879K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $872K | Sell |
26,325
-649,849
| -96% | -$21.5M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $19.1M | Buy |
676,174
+669,310
| +9,751% | +$18.9M | 0.02% | 392 |
|
|
2017
Q2 | $188K | Sell |
6,864
-25,210
| -79% | -$690K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $763K | Buy |
32,074
+27,590
| +615% | +$656K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $108K | Sell |
4,484
-5,023
| -53% | -$121K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $236K | Buy |
9,507
+747
| +9% | +$18.5K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $235K | Buy |
8,760
+760
| +10% | +$20.4K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $184K | Sell |
8,000
-363
| -4% | -$8.35K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $192K | Buy |
+8,363
| New | +$192K | ﹤0.01% | 2056 |
|