Cerity Partners’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 | $15.2M | Sell |
174,025
-764
| -0.4% | -$66.8K | 0.03% | 417 |
|
|
2025
Q1 | $13.7M | Buy |
174,789
+115,818
| +196% | +$9.11M | 0.03% | 411 |
|
|
2024
Q4 | $4.74M | Sell |
58,971
-2,215
| -4% | -$178K | 0.01% | 733 |
|
|
2024
Q3 | $4.8M | Buy |
61,186
+6,892
| +13% | +$540K | 0.01% | 712 |
|
|
2024
Q2 | $3.59M | Sell |
54,294
-2,441
| -4% | -$161K | 0.01% | 710 |
|
|
2024
Q1 | $4.23M | Buy |
56,735
+38,041
| +203% | +$2.84M | 0.01% | 695 |
|
|
2023
Q4 | $1.29M | Buy |
+18,694
| New | +$1.29M | ﹤0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-33,858
| Closed | -$2.04M | – | 1631 |
|
|
2023
Q2 | $2.04M | Buy |
33,858
+691
| +2% | +$41.6K | 0.01% | 725 |
|
|
2023
Q1 | $2M | Sell |
33,167
-15
| -0% | -$905 | ﹤0.01% | 724 |
|
|
2022
Q4 | $1.94M | Buy |
33,182
+1,089
| +3% | +$63.6K | 0.01% | 527 |
|
|
2022
Q3 | $1.38M | Buy |
+32,093
| New | +$1.38M | 0.02% | 442 |
|