Envestnet Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
201,867
-7,037
| -3% | -$616K | 0.01% | 1329 |
|
|
2025
Q1 | $16.4M | Sell |
208,904
-31,453
| -13% | -$2.47M | 0.01% | 1331 |
|
|
2024
Q4 | $20.3M | Sell |
240,357
-1,575
| -0.7% | -$133K | 0.01% | 1196 |
|
|
2024
Q3 | $19M | Sell |
241,932
-94,441
| -28% | -$7.4M | 0.01% | 1216 |
|
|
2024
Q2 | $22.2M | Buy |
336,373
+23,019
| +7% | +$1.52M | 0.01% | 1068 |
|
|
2024
Q1 | $23.4M | Sell |
313,354
-1,735
| -0.6% | -$130K | 0.01% | 1019 |
|
|
2023
Q4 | $21.8M | Sell |
315,089
-21,870
| -6% | -$1.51M | 0.01% | 985 |
|
|
2023
Q3 | $19.8M | Buy |
336,959
+105,466
| +46% | +$6.21M | 0.01% | 978 |
|
|
2023
Q2 | $13.9M | Buy |
231,493
+69,338
| +43% | +$4.18M | 0.01% | 1107 |
|
|
2023
Q1 | $9.06M | Buy |
162,155
+10,100
| +7% | +$564K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $8.88M | Buy |
152,055
+5,133
| +3% | +$300K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $6.31M | Buy |
146,922
+2,669
| +2% | +$115K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $6.63M | Buy |
144,253
+5,974
| +4% | +$275K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $7.04M | Buy |
138,279
+25,382
| +22% | +$1.29M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $5.18M | Sell |
112,897
-6,519
| -5% | -$299K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $5.55M | Buy |
119,416
+7,552
| +7% | +$351K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $5.42M | Sell |
111,864
-8,594
| -7% | -$417K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.94M | Sell |
120,458
-95,735
| -44% | -$5.52M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $10.3M | Sell |
216,193
-36,878
| -15% | -$1.76M | 0.01% | 902 |
|
|
2020
Q3 | $8.76M | Buy |
253,071
+25,659
| +11% | +$888K | 0.01% | 871 |
|
|
2020
Q2 | $6.63M | Buy |
227,412
+44,431
| +24% | +$1.29M | 0.01% | 979 |
|
|
2020
Q1 | $4.52M | Buy |
182,981
+115,059
| +169% | +$2.84M | 0.01% | 1041 |
|
|
2019
Q4 | $3.5M | Buy |
67,922
+27,204
| +67% | +$1.4M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.87M | Sell |
40,718
-5,576
| -12% | -$256K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.85M | Buy |
46,294
+2,790
| +6% | +$112K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.72M | Buy |
43,504
+17,112
| +65% | +$678K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $852K | Buy |
+26,392
| New | +$852K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-434
| Closed | -$14K | – | 2926 |
|
|
2017
Q4 | $14K | Buy |
434
+129
| +42% | +$4.16K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $9K | Sell |
305
-840
| -73% | -$24.8K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $31K | Hold |
1,145
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $27K | Buy |
1,145
+53
| +5% | +$1.25K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $26K | Buy |
+1,092
| New | +$26K | ﹤0.01% | 2606 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$30K | – | 3009 |
|
|
2016
Q2 | $30K | Buy |
1,111
+103
| +10% | +$2.78K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $24K | Sell |
1,008
-797
| -44% | -$19K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $42K | Buy |
+1,805
| New | +$42K | ﹤0.01% | 2726 |
|