Blue Trust Inc’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 | $57.8K | Buy |
661
+45
| +7% | +$3.94K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $48.4K | Buy |
616
+50
| +9% | +$3.93K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $47.9K | Buy |
566
+238
| +73% | +$20.1K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $21.7K | Buy |
328
+242
| +281% | +$16K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $6.42K | Buy |
+86
| New | +$6.42K | ﹤0.01% | 2102 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$2K | – | 2585 |
|
|
2023
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2190 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$4K | – | 2405 |
|
|
2023
Q1 | $4K | Sell |
63
-15
| -19% | -$952 | ﹤0.01% | 1857 |
|
|
2022
Q4 | $3K | Buy |
78
+44
| +129% | +$1.69K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2K | Buy |
34
+19
| +127% | +$1.12K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1812 |
|