Diversified Trust’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,863
| Closed | -$1.03M | – | 909 |
|
|
2023
Q4 | $1.03M | Buy |
14,863
+627
| +4% | +$43.4K | 0.03% | 284 |
|
|
2023
Q3 | $838K | Buy |
14,236
+916
| +7% | +$53.9K | 0.03% | 306 |
|
|
2023
Q2 | $802K | Buy |
13,320
+117
| +0.9% | +$7.05K | 0.03% | 331 |
|
|
2023
Q1 | $797K | Buy |
13,203
+148
| +1% | +$8.93K | 0.03% | 311 |
|
|
2022
Q4 | $762K | Buy |
13,055
+303
| +2% | +$17.7K | 0.03% | 310 |
|
|
2022
Q3 | $548K | Buy |
12,752
+73
| +0.6% | +$3.14K | 0.02% | 362 |
|
|
2022
Q2 | $583K | Buy |
12,679
+55
| +0.4% | +$2.53K | 0.02% | 343 |
|
|
2022
Q1 | $643K | Buy |
+12,624
| New | +$643K | 0.02% | 369 |
|