Commerce Bank’s Performance Food Group PFGC Stock Holding History

Commerce Bank’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.41M	Sell	84,750 -6,737	-7%	-$589K	0.04%	252
2025 Q1	$7.19M	Buy	91,487 +2,340	+3%	+$184K	0.05%	255
2024 Q4	$7.54M	Sell	89,147 -16,638	-16%	-$1.41M	0.05%	245
2024 Q3	$8.29M	Buy	105,785 +1,293	+1%	+$101K	0.05%	238
2024 Q2	$6.91M	Buy	104,492 +46,989	+82%	+$3.11M	0.04%	256
2024 Q1	$4.29M	Sell	57,503 -690	-1%	-$51.5K	0.03%	348
2023 Q4	$4.02M	Sell	58,193 -476	-0.8%	-$32.9K	0.03%	345
2023 Q3	$3.45M	Sell	58,669 -2,678	-4%	-$158K	0.03%	349
2023 Q2	$3.7M	Buy	61,347 +58,021	+1,744%	+$3.5M	0.03%	341
2023 Q1	$201K	Sell	3,326 -15,665	-82%	-$945K	﹤0.01%	1103
2022 Q4	$1.11M	Sell	18,991 -909	-5%	-$53.1K	0.01%	536
2022 Q3	$855K	Buy	19,900 +477	+2%	+$20.5K	0.01%	585
2022 Q2	$893K	Sell	19,423 -129	-0.7%	-$5.93K	0.01%	588
2022 Q1	$996K	Buy	19,552 +433	+2%	+$22.1K	0.01%	602
2021 Q4	$877K	Buy	19,119 +2,990	+19%	+$137K	0.01%	664
2021 Q3	$750K	Sell	16,129 -966	-6%	-$44.9K	0.01%	700
2021 Q2	$829K	Sell	17,095 -75	-0.4%	-$3.64K	0.01%	672
2021 Q1	$989K	Buy	17,170 +110	+0.6%	+$6.34K	0.01%	571
2020 Q4	$812K	Hold	17,060	–	–	0.01%	619
2020 Q3	$591K	Sell	17,060 -1,114	-6%	-$38.6K	0.01%	643
2020 Q2	$530K	Buy	18,174 +89	+0.5%	+$2.6K	0.01%	647
2020 Q1	$447K	Sell	18,085 -1,870	-9%	-$46.2K	0.01%	624
2019 Q4	$1.03M	Sell	19,955 -3,685	-16%	-$190K	0.01%	475
2019 Q3	$1.09M	Hold	23,640	–	–	0.01%	458
2019 Q2	$946K	Sell	23,640 -78	-0.3%	-$3.12K	0.01%	440
2019 Q1	$940K	Sell	23,718 -167	-0.7%	-$6.62K	0.01%	414
2018 Q4	$770K	Sell	23,885 -185	-0.8%	-$5.96K	0.01%	435
2018 Q3	$802K	Sell	24,070 -270	-1%	-$9K	0.01%	464
2018 Q2	$894K	Sell	24,340 -125	-0.5%	-$4.59K	0.01%	432
2018 Q1	$730K	Buy	24,465 +4,155	+20%	+$124K	0.01%	472
2017 Q4	$673K	Buy	20,310 +5,095	+33%	+$169K	0.01%	483
2017 Q3	$430K	Buy	+15,215	New	+$430K	0.01%	603