First Hawaiian 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
Q1 | – | Sell |
-9,819
| Closed | -$830K | – | 571 |
|
|
2024
Q4 | $830K | Buy |
9,819
+429
| +5% | +$36.3K | 0.03% | 471 |
|
|
2024
Q3 | $736K | Buy |
9,390
+3,294
| +54% | +$258K | 0.02% | 508 |
|
|
2024
Q2 | $403K | Sell |
6,096
-184
| -3% | -$12.2K | 0.01% | 629 |
|
|
2024
Q1 | $469K | Sell |
6,280
-1,102
| -15% | -$82.3K | 0.01% | 595 |
|
|
2023
Q4 | $510K | Sell |
7,382
-1,717
| -19% | -$119K | 0.02% | 578 |
|
|
2023
Q3 | $536K | Hold |
9,099
| – | – | 0.02% | 547 |
|
|
2023
Q2 | $548K | Sell |
9,099
-2,226
| -20% | -$134K | 0.02% | 565 |
|
|
2023
Q1 | $683K | Sell |
11,325
-7,829
| -41% | -$472K | 0.02% | 487 |
|
|
2022
Q4 | $1.12M | Sell |
19,154
-1,480
| -7% | -$86.5K | 0.04% | 330 |
|
|
2022
Q3 | $887K | Buy |
+20,634
| New | +$887K | 0.03% | 362 |
|
|
2021
Q4 | – | Sell |
-7,777
| Closed | -$362K | – | 951 |
|
|
2021
Q3 | $362K | Buy |
7,777
+682
| +10% | +$31.7K | 0.01% | 631 |
|
|
2021
Q2 | $344K | Buy |
7,095
+1,144
| +19% | +$55.5K | 0.01% | 662 |
|
|
2021
Q1 | $343K | Buy |
+5,951
| New | +$343K | 0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-1,439
| Closed | -$57K | – | 1304 |
|
|
2019
Q1 | $57K | Buy |
1,439
+125
| +10% | +$4.95K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $42K | Sell |
1,314
-264
| -17% | -$8.44K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $53K | Buy |
+1,578
| New | +$53K | ﹤0.01% | 1127 |
|