Federated Hermes’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 | $1.27M | Sell |
14,571
-221
| -1% | -$19.3K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $1.16M | Sell |
14,792
-51
| -0.3% | -$4.01K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $1.25M | Sell |
14,843
-682
| -4% | -$57.7K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $1.22M | Sell |
15,525
-438
| -3% | -$34.3K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $1.06M | Sell |
15,963
-843
| -5% | -$55.7K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.25M | Buy |
16,806
+734
| +5% | +$54.8K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.11M | Sell |
16,072
-3,998
| -20% | -$276K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.18M | Buy |
20,070
+839
| +4% | +$49.4K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.16M | Sell |
19,231
-726
| -4% | -$43.7K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $1.2M | Sell |
19,957
-3,494
| -15% | -$211K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $1.37M | Buy |
23,451
+1,830
| +8% | +$107K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $929K | Sell |
21,621
-989
| -4% | -$42.5K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $1.04M | Sell |
22,610
-5,397
| -19% | -$248K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.43M | Sell |
28,007
-461
| -2% | -$23.5K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $1.31M | Sell |
28,468
-791
| -3% | -$36.3K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $1.36M | Buy |
+29,259
| New | +$1.36M | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-675,000
| Closed | -$38.9M | – | 2298 |
|
|
2021
Q1 | $38.9M | Buy |
675,000
+100,000
| +17% | +$5.76M | 0.08% | 332 |
|
|
2020
Q4 | $27.4M | Hold |
575,000
| – | – | 0.06% | 382 |
|
|
2020
Q3 | $19.9M | Sell |
575,000
-1,384
| -0.2% | -$47.9K | 0.05% | 409 |
|
|
2020
Q2 | $16.8M | Buy |
576,384
+55,471
| +11% | +$1.62M | 0.04% | 424 |
|
|
2020
Q1 | $12.9M | Buy |
520,913
+10,879
| +2% | +$269K | 0.04% | 420 |
|
|
2019
Q4 | $26.3M | Buy |
510,034
+180,691
| +55% | +$9.3M | 0.06% | 340 |
|
|
2019
Q3 | $15.2M | Sell |
329,343
-214,697
| -39% | -$9.88M | 0.04% | 432 |
|
|
2019
Q2 | $21.8M | Sell |
544,040
-11,653
| -2% | -$466K | 0.05% | 328 |
|
|
2019
Q1 | $22M | Buy |
555,693
+442,250
| +390% | +$17.5M | 0.05% | 321 |
|
|
2018
Q4 | $3.66M | Buy |
113,443
+111,784
| +6,738% | +$3.61M | 0.01% | 825 |
|
|
2018
Q3 | $55K | Sell |
1,659
-25,623
| -94% | -$849K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1M | Sell |
27,282
-70,056
| -72% | -$2.57M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2.91M | Buy |
97,338
+95,993
| +7,137% | +$2.86M | 0.01% | 808 |
|
|
2017
Q4 | $45K | Sell |
1,345
-35
| -3% | -$1.17K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $39K | Sell |
1,380
-88
| -6% | -$2.49K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $40K | Buy |
1,468
+99
| +7% | +$2.7K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $33K | Sell |
1,369
-123
| -8% | -$2.97K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $36K | Sell |
1,492
-131
| -8% | -$3.16K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $40K | Buy |
+1,623
| New | +$40K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-131,441
| Closed | -$3.04M | – | 2152 |
|
|
2015
Q4 | $3.04M | Buy |
+131,441
| New | +$3.04M | 0.01% | 713 |
|