Concourse Financial Group Securities’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6715 |
|
|
2024
Q3 | – | Sell |
-4,606
| Closed | -$305K | – | 6709 |
|
|
2024
Q2 | $305K | Buy |
4,606
+1,574
| +52% | +$104K | 0.02% | 577 |
|
|
2024
Q1 | $226K | Buy |
3,032
+517
| +21% | +$38.6K | 0.01% | 634 |
|
|
2023
Q4 | $174K | Buy |
2,515
+715
| +40% | +$49.4K | 0.01% | 694 |
|
|
2023
Q3 | $106K | Buy |
1,800
+738
| +69% | +$43.4K | 0.01% | 838 |
|
|
2023
Q2 | $64K | Buy |
1,062
+928
| +693% | +$55.9K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $8.09K | Buy |
+134
| New | +$8.09K | ﹤0.01% | 1719 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5947 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 5903 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5774 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5614 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 5433 |
|
|
2021
Q1 | $1K | Sell |
11
-143
| -93% | -$13K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $7K | Sell |
154
-71
| -32% | -$3.23K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $8K | Buy |
225
+75
| +50% | +$2.67K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $4K | Buy |
150
+39
| +35% | +$1.04K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $3K | Sell |
111
-69
| -38% | -$1.87K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $9K | Buy |
180
+108
| +150% | +$5.4K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $3K | Sell |
72
-37
| -34% | -$1.54K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $4K | Buy |
109
+40
| +58% | +$1.47K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4226 |
|