Bessemer Group’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 | $71K | Sell |
811
-91
| -10% | -$7.97K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $71K | Buy |
902
+41
| +5% | +$3.23K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $72K | Sell |
861
-1,050
| -55% | -$87.8K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $150K | Sell |
1,911
-9
| -0.5% | -$706 | ﹤0.01% | 1192 |
|
|
2024
Q2 | $128K | Hold |
1,920
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $143K | Sell |
1,920
-135,349
| -99% | -$10.1M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $9.49M | Sell |
137,269
-6,671
| -5% | -$461K | 0.02% | 303 |
|
|
2023
Q3 | $8.47M | Buy |
143,940
+6,377
| +5% | +$375K | 0.02% | 286 |
|
|
2023
Q2 | $8.29M | Sell |
137,563
-128,045
| -48% | -$7.71M | 0.02% | 287 |
|
|
2023
Q1 | $16M | Sell |
265,608
-59,094
| -18% | -$3.57M | 0.04% | 217 |
|
|
2022
Q4 | $19M | Buy |
324,702
+14,467
| +5% | +$845K | 0.05% | 205 |
|
|
2022
Q3 | $13.3M | Buy |
310,235
+95,645
| +45% | +$4.11M | 0.03% | 223 |
|
|
2022
Q2 | $9.87M | Buy |
+214,590
| New | +$9.87M | 0.02% | 227 |
|
|
2020
Q2 | – | Sell |
-118,700
| Closed | -$2.93M | – | 1776 |
|
|
2020
Q1 | $2.93M | Hold |
118,700
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $6.11M | Buy |
118,700
+200
| +0.2% | +$10.3K | 0.02% | 291 |
|
|
2019
Q3 | $5.45M | Hold |
118,500
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $4.74M | Buy |
118,500
+400
| +0.3% | +$16K | 0.02% | 323 |
|
|
2019
Q1 | $4.68M | Buy |
118,100
+23,400
| +25% | +$927K | 0.02% | 280 |
|
|
2018
Q4 | $3.06M | Buy |
94,700
+29,700
| +46% | +$958K | 0.01% | 281 |
|
|
2018
Q3 | $2.17M | Buy |
65,000
+4,200
| +7% | +$140K | 0.01% | 385 |
|
|
2018
Q2 | $2.23M | Buy |
60,800
+3,400
| +6% | +$125K | 0.01% | 380 |
|
|
2018
Q1 | $1.71M | Hold |
57,400
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $1.9M | Sell |
57,400
-1,800
| -3% | -$59.6K | 0.01% | 421 |
|
|
2017
Q3 | $1.67M | Hold |
59,200
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $1.62M | Hold |
59,200
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $1.41M | Hold |
59,200
| – | – | 0.01% | 608 |
|
|
2016
Q4 | $1.42M | Buy |
59,200
+1,656
| +3% | +$39.8K | 0.01% | 617 |
|
|
2016
Q3 | $1.43M | Buy |
+57,544
| New | +$1.43M | 0.01% | 533 |
|