CAPTRUST Financial Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
17,536
-116
| -0.7% | -$10.1K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.39M | Sell |
17,652
-4,374
| -20% | -$344K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $1.86M | Buy |
22,026
+663
| +3% | +$56.1K | 0.01% | 918 |
|
|
2024
Q3 | $1.67M | Buy |
21,363
+981
| +5% | +$76.9K | 0.01% | 926 |
|
|
2024
Q2 | $1.35M | Buy |
20,382
+136
| +0.7% | +$8.99K | ﹤0.01% | 985 |
|
|
2024
Q1 | $1.51M | Sell |
20,246
-12,318
| -38% | -$919K | 0.01% | 918 |
|
|
2023
Q4 | $2.25M | Buy |
32,564
+6,482
| +25% | +$448K | 0.01% | 851 |
|
|
2023
Q3 | $1.54M | Buy |
26,082
+17,790
| +215% | +$1.05M | 0.01% | 972 |
|
|
2023
Q2 | $500K | Buy |
8,292
+391
| +5% | +$23.6K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $477K | Buy |
7,901
+309
| +4% | +$18.6K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $443K | Sell |
7,592
-322
| -4% | -$18.8K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $340K | Buy |
7,914
+4,984
| +170% | +$214K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $135K | Buy |
2,930
+410
| +16% | +$18.9K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $128K | Buy |
2,520
+304
| +14% | +$15.4K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $102K | Buy |
2,216
+7
| +0.3% | +$322 | ﹤0.01% | 2151 |
|
|
2021
Q3 | $103K | Buy |
2,209
+1,800
| +440% | +$83.9K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $20K | Sell |
409
-3
| -0.7% | -$147 | ﹤0.01% | 3115 |
|
|
2021
Q1 | $24K | Buy |
412
+221
| +116% | +$12.9K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q2 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 2398 |
|