Davenport & Co’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $571K | Sell |
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|
2025
Q2 | $496K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $443K | Sell |
|
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|
2024
Q3 | $453K | Sell |
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|
2024
Q2 | $398K | Sell |
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|
2024
Q1 | $612K | Sell |
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|
2023
Q4 | $569K | Buy |
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|
2023
Q3 | $470K | Buy |
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|
2023
Q2 | $396K | Sell |
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|
2023
Q1 | $445K | Buy |
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|
2022
Q4 | $430K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $339K | Hold |
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|
2022
Q1 | $375K | Buy |
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|
2021
Q4 | $235K | Sell |
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|
2021
Q3 | $244K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2021
Q1 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $581K | Buy |
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|
2019
Q3 | $272K | Hold |
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|
2019
Q2 | $272K | Buy |
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|
2019
Q1 | $241K | Buy |
|