Bellevue Asset Management’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 | $1.84K | Hold |
21
| – | – | ﹤0.01% | 439 |
|
2025
Q1 | $1.65K | Hold |
21
| – | – | ﹤0.01% | 441 |
|
2024
Q4 | $1.78K | Hold |
21
| – | – | ﹤0.01% | 455 |
|
2024
Q3 | $1.65K | Hold |
21
| – | – | ﹤0.01% | 436 |
|
2024
Q2 | $1.39K | Hold |
21
| – | – | ﹤0.01% | 443 |
|
2024
Q1 | $1.57K | Hold |
21
| – | – | ﹤0.01% | 434 |
|
2023
Q4 | $1.45K | Hold |
21
| – | – | ﹤0.01% | 429 |
|
2023
Q3 | $1.24K | Sell |
21
-32
| -60% | -$1.88K | ﹤0.01% | 434 |
|
2023
Q2 | $3.19K | Sell |
53
-11
| -17% | -$662 | ﹤0.01% | 354 |
|
2023
Q1 | $3.86K | Hold |
64
| – | – | ﹤0.01% | 335 |
|
2022
Q4 | $3.72K | Hold |
64
| – | – | ﹤0.01% | 333 |
|
2022
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 362 |
|
2022
Q2 | $3K | Buy |
64
+9
| +16% | +$422 | ﹤0.01% | 370 |
|
2022
Q1 | $3K | Sell |
55
-13
| -19% | -$709 | ﹤0.01% | 415 |
|
2021
Q4 | $3K | Sell |
68
-5
| -7% | -$221 | ﹤0.01% | 455 |
|
2021
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 473 |
|
2021
Q2 | $4K | Buy |
73
+12
| +20% | +$658 | ﹤0.01% | 421 |
|
2021
Q1 | $4K | Buy |
61
+16
| +36% | +$1.05K | ﹤0.01% | 469 |
|
2020
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 601 |
|