Citigroup’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 | $20.6M | Buy |
235,603
+143,862
| +157% | +$12.6M | 0.01% | 707 |
|
|
2025
Q1 | $7.21M | Sell |
91,741
-1,218
| -1% | -$95.8K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $7.86M | Buy |
92,959
+4,647
| +5% | +$393K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $6.92M | Buy |
88,312
+3,298
| +4% | +$258K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $5.62M | Sell |
85,014
-5,672
| -6% | -$375K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $6.77M | Buy |
90,686
+16,685
| +23% | +$1.25M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $5.12M | Buy |
74,001
+38,416
| +108% | +$2.66M | ﹤0.01% | 1117 |
|
|
2023
Q3 | $2.09M | Buy |
35,585
+19,170
| +117% | +$1.13M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $989K | Buy |
16,415
+685
| +4% | +$41.3K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $949K | Sell |
15,730
-19,750
| -56% | -$1.19M | ﹤0.01% | 2048 |
|
|
2022
Q4 | $2.07M | Sell |
35,480
-10,746
| -23% | -$627K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.99M | Sell |
46,226
-639,749
| -93% | -$27.5M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $31.5M | Buy |
685,975
+665,458
| +3,243% | +$30.6M | 0.02% | 403 |
|
|
2022
Q1 | $1.04M | Sell |
20,517
-29,940
| -59% | -$1.52M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $2.32M | Buy |
50,457
+22,188
| +78% | +$1.02M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.31M | Buy |
28,269
+8,172
| +41% | +$380K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $975K | Sell |
20,097
-2,743
| -12% | -$133K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.32M | Sell |
22,840
-8,263
| -27% | -$476K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1.48M | Buy |
31,103
+18,463
| +146% | +$879K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $438K | Sell |
12,640
-31,842
| -72% | -$1.1M | ﹤0.01% | 2326 |
|
|
2020
Q2 | $1.3M | Sell |
44,482
-5,283
| -11% | -$154K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.23M | Sell |
49,765
-31,464
| -39% | -$778K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $4.18M | Buy |
81,229
+28,718
| +55% | +$1.48M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $2.42M | Buy |
52,511
+14,963
| +40% | +$688K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1.5M | Sell |
37,548
-42,929
| -53% | -$1.72M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $3.19M | Buy |
80,477
+47,318
| +143% | +$1.88M | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1.07M | Buy |
33,159
+14,335
| +76% | +$463K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $626K | Sell |
18,824
-9,098
| -33% | -$303K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.03M | Sell |
27,922
-83,842
| -75% | -$3.08M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $3.34M | Buy |
111,764
+35,278
| +46% | +$1.05M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $2.53M | Buy |
76,486
+61,065
| +396% | +$2.02M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $436K | Buy |
15,421
+708
| +5% | +$20K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $403K | Sell |
14,713
-540
| -4% | -$14.8K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $363K | Sell |
15,253
-26,401
| -63% | -$628K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $1M | Buy |
41,654
+22,817
| +121% | +$548K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $467K | Sell |
18,837
-747
| -4% | -$18.5K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $527K | Buy |
19,584
+4,109
| +27% | +$111K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $361K | Buy |
15,475
+10,407
| +205% | +$243K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $117K | Buy |
+5,068
| New | +$117K | ﹤0.01% | 3476 |
|