First Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
10,661
-23
| -0.2% | -$2.01K | 0.76% | 29 |
|
|
2025
Q1 | $840K | Hold |
10,684
| – | – | 0.74% | 29 |
|
|
2024
Q4 | $903K | Sell |
10,684
-77
| -0.7% | -$6.51K | 0.65% | 32 |
|
|
2024
Q3 | $843K | Hold |
10,761
| – | – | 0.69% | 32 |
|
|
2024
Q2 | $711K | Hold |
10,761
| – | – | 0.61% | 35 |
|
|
2024
Q1 | $803K | Sell |
10,761
-600
| -5% | -$44.8K | 0.76% | 31 |
|
|
2023
Q4 | $786K | Sell |
11,361
-52
| -0.5% | -$3.6K | 0.85% | 28 |
|
|
2023
Q3 | $672K | Sell |
11,413
-50
| -0.4% | -$2.94K | 0.77% | 27 |
|
|
2023
Q2 | $691K | Sell |
11,463
-294
| -3% | -$17.7K | 0.77% | 32 |
|
|
2023
Q1 | $709K | Sell |
11,757
-52
| -0.4% | -$3.14K | 0.84% | 31 |
|
|
2022
Q4 | $690K | Sell |
11,809
-26
| -0.2% | -$1.52K | 0.8% | 32 |
|
|
2022
Q3 | $508K | Hold |
11,835
| – | – | 0.69% | 36 |
|
|
2022
Q2 | $544K | Sell |
11,835
-172
| -1% | -$7.91K | 0.64% | 40 |
|
|
2022
Q1 | $611K | Hold |
12,007
| – | – | 0.58% | 40 |
|
|
2021
Q4 | $551K | Buy |
+12,007
| New | +$551K | 0.46% | 46 |
|