Chase Investment Counsel’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
Q1 | – | Sell |
-39,142
| Closed | -$3.31M | – | 143 |
|
|
2024
Q4 | $3.31M | Buy |
+39,142
| New | +$3.31M | 1.06% | 36 |
|
|
2020
Q1 | – | Sell |
-24,140
| Closed | -$1.24M | – | 105 |
|
|
2019
Q4 | $1.24M | Buy |
24,140
+10,370
| +75% | +$534K | 0.63% | 48 |
|
|
2019
Q3 | $633K | Buy |
+13,770
| New | +$633K | 0.32% | 65 |
|
|
2018
Q3 | – | Sell |
-31,341
| Closed | -$1.15M | – | 103 |
|
|
2018
Q2 | $1.15M | Sell |
31,341
-6,492
| -17% | -$238K | 0.62% | 42 |
|
|
2018
Q1 | $1.13M | Buy |
37,833
+7,649
| +25% | +$228K | 0.59% | 49 |
|
|
2017
Q4 | $999K | Buy |
30,184
+12,504
| +71% | +$414K | 0.53% | 50 |
|
|
2017
Q3 | $499K | Sell |
17,680
-6,070
| -26% | -$171K | 0.26% | 58 |
|
|
2017
Q2 | $650K | Buy |
+23,750
| New | +$650K | 0.32% | 60 |
|