Davenport & Co’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 | $496K | Buy |
5,671
+425
| +8% | +$37.2K | ﹤0.01% | 857 |
|
|
2025
Q1 | $412K | Buy |
5,246
+2
| +0% | +$157 | ﹤0.01% | 877 |
|
|
2024
Q4 | $443K | Sell |
5,244
-539
| -9% | -$45.6K | ﹤0.01% | 858 |
|
|
2024
Q3 | $453K | Sell |
5,783
-235
| -4% | -$18.4K | ﹤0.01% | 836 |
|
|
2024
Q2 | $398K | Sell |
6,018
-2,187
| -27% | -$145K | ﹤0.01% | 852 |
|
|
2024
Q1 | $612K | Sell |
8,205
-25
| -0.3% | -$1.87K | ﹤0.01% | 727 |
|
|
2023
Q4 | $569K | Buy |
8,230
+240
| +3% | +$16.6K | ﹤0.01% | 713 |
|
|
2023
Q3 | $470K | Buy |
7,990
+1,410
| +21% | +$83K | ﹤0.01% | 729 |
|
|
2023
Q2 | $396K | Sell |
6,580
-800
| -11% | -$48.2K | ﹤0.01% | 788 |
|
|
2023
Q1 | $445K | Buy |
7,380
+14
| +0.2% | +$845 | ﹤0.01% | 740 |
|
|
2022
Q4 | $430K | Hold |
7,366
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $316K | Hold |
7,366
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $339K | Hold |
7,366
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $375K | Buy |
7,366
+2,235
| +44% | +$114K | ﹤0.01% | 794 |
|
|
2021
Q4 | $235K | Sell |
5,131
-114
| -2% | -$5.22K | ﹤0.01% | 959 |
|
|
2021
Q3 | $244K | Buy |
5,245
+670
| +15% | +$31.2K | ﹤0.01% | 923 |
|
|
2021
Q2 | $222K | Buy |
4,575
+535
| +13% | +$26K | ﹤0.01% | 883 |
|
|
2021
Q1 | $233K | Buy |
+4,040
| New | +$233K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-11,295
| Closed | -$581K | – | 724 |
|
|
2019
Q4 | $581K | Buy |
11,295
+4,495
| +66% | +$231K | 0.01% | 442 |
|
|
2019
Q3 | $272K | Hold |
6,800
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $272K | Buy |
6,800
+715
| +12% | +$28.6K | ﹤0.01% | 587 |
|
|
2019
Q1 | $241K | Buy |
+6,085
| New | +$241K | ﹤0.01% | 587 |
|