Covestor’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 | $17K | Sell |
194
-701
| -78% | -$61.4K | 0.01% | 1315 |
|
|
2025
Q1 | $70K | Sell |
895
-373
| -29% | -$29.2K | 0.05% | 690 |
|
|
2024
Q4 | $107K | Sell |
1,268
-717
| -36% | -$60.5K | 0.07% | 487 |
|
|
2024
Q3 | $156K | Hold |
1,985
| – | – | 0.1% | 281 |
|
|
2024
Q2 | $131K | Buy |
1,985
+248
| +14% | +$16.4K | 0.08% | 336 |
|
|
2024
Q1 | $130K | Sell |
1,737
-1,056
| -38% | -$79K | 0.08% | 354 |
|
|
2023
Q4 | $193K | Buy |
2,793
+828
| +42% | +$57.2K | 0.13% | 153 |
|
|
2023
Q3 | $116K | Buy |
1,965
+272
| +16% | +$16.1K | 0.09% | 337 |
|
|
2023
Q2 | $102K | Buy |
1,693
+1,493
| +747% | +$90K | 0.08% | 426 |
|
|
2023
Q1 | $12K | Buy |
200
+6
| +3% | +$360 | 0.01% | 1228 |
|
|
2022
Q4 | $11K | Hold |
194
| – | – | 0.01% | 1286 |
|
|
2022
Q3 | $8K | Sell |
194
-79
| -29% | -$3.26K | 0.01% | 1356 |
|
|
2022
Q2 | $13K | Sell |
273
-1,533
| -85% | -$73K | 0.01% | 1114 |
|
|
2022
Q1 | $92K | Buy |
1,806
+803
| +80% | +$40.9K | 0.06% | 557 |
|
|
2021
Q4 | $46K | Buy |
+1,003
| New | +$46K | 0.06% | 596 |
|