Benjamin Edwards Inc’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,321
| Closed | -$3.58M | – | 1140 |
|
|
2024
Q4 | $3.58M | Sell |
42,321
-47
| -0.1% | -$3.97K | 0.05% | 316 |
|
|
2024
Q3 | $3.32M | Buy |
42,368
+9,599
| +29% | +$752K | 0.05% | 336 |
|
|
2024
Q2 | $2.17M | Buy |
32,769
+3,778
| +13% | +$250K | 0.42% | 63 |
|
|
2024
Q1 | $2.16M | Buy |
28,991
+7,931
| +38% | +$592K | 0.43% | 67 |
|
|
2023
Q4 | $1.46M | Buy |
21,060
+20,784
| +7,530% | +$1.44M | 0.32% | 92 |
|
|
2023
Q3 | $16K | Sell |
276
-174
| -39% | -$10.1K | ﹤0.01% | 546 |
|
|
2023
Q2 | $27K | Sell |
450
-6,716
| -94% | -$403K | 0.01% | 519 |
|
|
2023
Q1 | $432K | Buy |
7,166
+1,596
| +29% | +$96.2K | 0.11% | 191 |
|
|
2022
Q4 | $325K | Buy |
5,570
+4
| +0.1% | +$233 | 0.09% | 216 |
|
|
2022
Q3 | $239K | Buy |
5,566
+149
| +3% | +$6.4K | 0.07% | 229 |
|
|
2022
Q2 | $249K | Sell |
5,417
-3,829
| -41% | -$176K | 0.07% | 234 |
|
|
2022
Q1 | $471K | Buy |
9,246
+2,922
| +46% | +$149K | 0.14% | 174 |
|
|
2021
Q4 | $290K | Buy |
+6,324
| New | +$290K | 0.09% | 209 |
|