Canada Life’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 | $6.35M | Sell |
72,587
-6,429
| -8% | -$562K | 0.01% | 697 |
|
|
2025
Q1 | $6.22M | Sell |
79,016
-8,668
| -10% | -$682K | 0.01% | 698 |
|
|
2024
Q4 | $7.41M | Hold |
87,684
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $6.87M | Buy |
87,684
+7,513
| +9% | +$589K | 0.01% | 707 |
|
|
2024
Q2 | $5.3M | Buy |
80,171
+7,662
| +11% | +$506K | 0.01% | 794 |
|
|
2024
Q1 | $5.41M | Sell |
72,509
-1,797
| -2% | -$134K | 0.01% | 774 |
|
|
2023
Q4 | $5.14M | Sell |
74,306
-4,362
| -6% | -$302K | 0.01% | 760 |
|
|
2023
Q3 | $4.63M | Sell |
78,668
-10,294
| -12% | -$606K | 0.01% | 769 |
|
|
2023
Q2 | $5.36M | Sell |
88,962
-15,531
| -15% | -$936K | 0.01% | 691 |
|
|
2023
Q1 | $6.3M | Sell |
104,493
-1,788
| -2% | -$108K | 0.02% | 649 |
|
|
2022
Q4 | $6.21M | Buy |
106,281
+10,047
| +10% | +$587K | 0.02% | 643 |
|
|
2022
Q3 | $4.14M | Sell |
96,234
-1,154
| -1% | -$49.6K | 0.01% | 750 |
|
|
2022
Q2 | $4.48M | Buy |
97,388
+11,134
| +13% | +$512K | 0.01% | 739 |
|
|
2022
Q1 | $4.52M | Buy |
86,254
+6,905
| +9% | +$362K | 0.01% | 793 |
|
|
2021
Q4 | $3.64M | Buy |
79,349
+4,187
| +6% | +$192K | 0.01% | 872 |
|
|
2021
Q3 | $3.52M | Buy |
75,162
+64,998
| +639% | +$3.04M | 0.01% | 834 |
|
|
2021
Q2 | $493K | Sell |
10,164
-657
| -6% | -$31.9K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $619K | Sell |
10,821
-1,997
| -16% | -$114K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $609K | Sell |
12,818
-1,356
| -10% | -$64.4K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $490K | Buy |
14,174
+1,309
| +10% | +$45.3K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $372K | Buy |
12,865
+1,596
| +14% | +$46.1K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $281K | Buy |
11,269
+3,551
| +46% | +$88.5K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $394K | Buy |
+7,718
| New | +$394K | ﹤0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-13,554
| Closed | -$540K | – | 1947 |
|
|
2019
Q2 | $540K | Sell |
13,554
-632
| -4% | -$25.2K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $561K | Buy |
14,186
+1,624
| +13% | +$64.2K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $391K | Buy |
12,562
+1,642
| +15% | +$51.1K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $364K | Hold |
10,920
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $400K | Hold |
10,920
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q1 | $326K | Hold |
10,920
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q4 | $361K | Hold |
10,920
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q3 | $308K | Hold |
10,920
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $299K | Buy |
10,920
+4,320
| +65% | +$118K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $156K | Buy |
6,600
+4,300
| +187% | +$102K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q3 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $62K | Buy |
+2,300
| New | +$62K | ﹤0.01% | 2254 |
|