CM
Caption Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q1 | – | Sell |
-33,780
| Closed | -$1.55M | – | 870 |
|
|
2021
Q4 | $1.55M | Buy |
+33,780
| New | +$1.55M | 0.02% | 200 |
|
|
2020
Q3 | – | Sell |
-20,028
| Closed | -$584K | – | 568 |
|
|
2020
Q2 | $584K | Buy |
+20,028
| New | +$584K | 0.02% | 150 |
|