Deutsche Bank’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 | $2.41M | Buy |
27,566
+1,795
| +7% | +$157K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $2.03M | Buy |
25,771
+332
| +1% | +$26.1K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.15M | Sell |
25,439
-5,580
| -18% | -$472K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.43M | Buy |
31,019
+57
| +0.2% | +$4.47K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.05M | Sell |
30,962
-373
| -1% | -$24.7K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.34M | Buy |
31,335
+2,225
| +8% | +$166K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $2.01M | Buy |
29,110
+271
| +0.9% | +$18.7K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.7M | Buy |
28,839
+15,401
| +115% | +$907K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $810K | Sell |
13,438
-53,058
| -80% | -$3.2M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $4.01M | Buy |
66,496
+48,264
| +265% | +$2.91M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.06M | Buy |
18,232
+4,620
| +34% | +$270K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $585K | Sell |
13,612
-5,832
| -30% | -$251K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $894K | Sell |
19,444
-89,713
| -82% | -$4.12M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $5.56M | Sell |
109,157
-11,028
| -9% | -$562K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $5.52M | Sell |
120,185
-284,912
| -70% | -$13.1M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $18.8M | Buy |
405,097
+7,336
| +2% | +$341K | 0.01% | 925 |
|
|
2021
Q2 | $19.3M | Buy |
397,761
+307,354
| +340% | +$14.9M | 0.01% | 913 |
|
|
2021
Q1 | $5.21M | Sell |
90,407
-10,682
| -11% | -$615K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $4.81M | Sell |
101,089
-10,253
| -9% | -$488K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $3.85M | Buy |
111,342
+5,113
| +5% | +$177K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $3.1M | Buy |
106,229
+59,019
| +125% | +$1.72M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.17M | Sell |
47,210
-267,114
| -85% | -$6.6M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $16.2M | Buy |
314,324
+259,485
| +473% | +$13.4M | 0.01% | 869 |
|
|
2019
Q3 | $2.52M | Sell |
54,839
-25,996
| -32% | -$1.2M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $3.23M | Sell |
80,835
-79,192
| -49% | -$3.17M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $6.34M | Sell |
160,027
-222,524
| -58% | -$8.82M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $12.3M | Sell |
382,551
-369,653
| -49% | -$11.9M | 0.01% | 1182 |
|
|
2018
Q3 | $25M | Buy |
752,204
+264,402
| +54% | +$8.8M | 0.01% | 1003 |
|
|
2018
Q2 | $17.9M | Sell |
487,802
-184,826
| -27% | -$6.78M | 0.01% | 1264 |
|
|
2018
Q1 | $20.1M | Sell |
672,628
-91,229
| -12% | -$2.72M | 0.01% | 1114 |
|
|
2017
Q4 | $25.3M | Buy |
763,857
+345,656
| +83% | +$11.4M | 0.02% | 866 |
|
|
2017
Q3 | $11.8M | Buy |
418,201
+214,895
| +106% | +$6.07M | 0.01% | 1329 |
|
|
2017
Q2 | $5.57M | Buy |
203,306
+148,425
| +270% | +$4.07M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.3M | Buy |
54,881
+8,471
| +18% | +$201K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $1.11M | Sell |
46,410
-95,445
| -67% | -$2.29M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $3.52M | Buy |
141,855
+27,806
| +24% | +$689K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $3.07M | Buy |
114,049
+91,712
| +411% | +$2.47M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $520K | Buy |
22,337
+18,114
| +429% | +$422K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $97K | Buy |
+4,223
| New | +$97K | ﹤0.01% | 3863 |
|