BTC Capital 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 | $435K | Buy |
4,983
+55
| +1% | +$4.8K | 0.04% | 168 |
|
|
2025
Q1 | $387K | Buy |
4,928
+23
| +0.5% | +$1.81K | 0.04% | 176 |
|
|
2024
Q4 | $415K | Sell |
4,905
-125
| -2% | -$10.6K | 0.04% | 172 |
|
|
2024
Q3 | $394K | Buy |
5,030
+175
| +4% | +$13.7K | 0.04% | 182 |
|
|
2024
Q2 | $321K | Sell |
4,855
-207
| -4% | -$13.7K | 0.03% | 187 |
|
|
2024
Q1 | $378K | Buy |
+5,062
| New | +$378K | 0.03% | 183 |
|
|
2023
Q3 | $319K | Sell |
5,422
-520
| -9% | -$30.6K | 0.04% | 189 |
|
|
2023
Q2 | $359K | Sell |
5,942
-3
| -0.1% | -$181 | 0.04% | 192 |
|
|
2023
Q1 | $357K | Sell |
5,945
-991
| -14% | -$59.6K | 0.04% | 175 |
|
|
2022
Q4 | $405K | Sell |
6,936
-111
| -2% | -$6.48K | 0.05% | 174 |
|
|
2022
Q3 | $305K | Sell |
7,047
-356
| -5% | -$15.4K | 0.04% | 199 |
|
|
2022
Q2 | $340K | Buy |
7,403
+174
| +2% | +$7.99K | 0.04% | 196 |
|
|
2022
Q1 | $368K | Sell |
7,229
-1,438
| -17% | -$73.2K | 0.04% | 211 |
|
|
2021
Q4 | $397K | Buy |
+8,667
| New | +$397K | 0.04% | 209 |
|
|
2021
Q3 | – | Sell |
-4,291
| Closed | -$208K | – | 221 |
|
|
2021
Q2 | $208K | Sell |
4,291
-849
| -17% | -$41.2K | 0.02% | 210 |
|
|
2021
Q1 | $295K | Sell |
5,140
-712
| -12% | -$40.9K | 0.03% | 193 |
|
|
2020
Q4 | $279K | Buy |
+5,852
| New | +$279K | 0.03% | 197 |
|