BNP Paribas Financial Markets’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 | $2.38M | Buy |
27,245
+11,427
| +72% | +$1,000K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $1.24M | Sell |
15,818
-13,051
| -45% | -$1.03M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $2.44M | Sell |
28,869
-117,349
| -80% | -$9.92M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $11.5M | Sell |
146,218
-26,354
| -15% | -$2.07M | 0.01% | 764 |
|
|
2024
Q2 | $11.4M | Buy |
172,572
+144,582
| +517% | +$9.56M | 0.01% | 734 |
|
|
2024
Q1 | $2.09M | Sell |
27,990
-2,667
| -9% | -$199K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $2.12M | Buy |
30,657
+9,403
| +44% | +$652K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.25M | Sell |
21,254
-26,314
| -55% | -$1.55M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $2.87M | Buy |
47,568
+38,267
| +411% | +$2.31M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $561K | Buy |
9,301
+82
| +0.9% | +$4.95K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $538K | Sell |
9,219
-5,475
| -37% | -$320K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $631K | Sell |
14,694
-25,155
| -63% | -$1.08M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.83M | Buy |
39,849
+954
| +2% | +$43.9K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.98M | Sell |
38,895
-23,586
| -38% | -$1.2M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.87M | Sell |
62,481
-2,182
| -3% | -$100K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $3M | Buy |
64,663
+57,340
| +783% | +$2.66M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $355K | Sell |
7,323
-67,874
| -90% | -$3.29M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $4.33M | Buy |
75,197
+29,780
| +66% | +$1.72M | 0.01% | 930 |
|
|
2020
Q4 | $2.16M | Buy |
45,417
+14,519
| +47% | +$691K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.07M | Buy |
30,898
+21,785
| +239% | +$754K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $266K | Sell |
9,113
-62,104
| -87% | -$1.81M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.76M | Buy |
71,217
+18,913
| +36% | +$468K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $2.69M | Buy |
52,304
+32,731
| +167% | +$1.68M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $901K | Buy |
19,573
+2,907
| +17% | +$134K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $667K | Sell |
16,666
-6,842
| -29% | -$274K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $932K | Buy |
23,508
+18,503
| +370% | +$733K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $162K | Sell |
5,005
-2,609
| -34% | -$84.2K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $254K | Sell |
7,614
-682
| -8% | -$22.7K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $304K | Sell |
8,296
-13,769
| -62% | -$505K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $659K | Buy |
22,065
+3,145
| +17% | +$93.9K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $626K | Buy |
18,920
+8,388
| +80% | +$278K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $298K | Sell |
10,532
-834
| -7% | -$23.6K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $311K | Buy |
11,366
+9,677
| +573% | +$265K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $40.2K | Sell |
1,689
-1,408
| -45% | -$33.5K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $74.3K | Buy |
3,097
+40
| +1% | +$960 | ﹤0.01% | 2263 |
|
|
2016
Q3 | $75.8K | Buy |
3,057
+1,588
| +108% | +$39.4K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $39.5K | Buy |
+1,469
| New | +$39.5K | ﹤0.01% | 2364 |
|
|
2016
Q1 | – | Sell |
-2,998
| Closed | -$69.4K | – | 2975 |
|
|
2015
Q4 | $69.4K | Buy |
+2,998
| New | +$69.4K | ﹤0.01% | 2569 |
|