First Horizon Advisors’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 | $13.3K | Buy |
152
+43
| +39% | +$3.76K | ﹤0.01% | 1572 |
|
2025
Q1 | $8.57K | Buy |
109
+15
| +16% | +$1.18K | ﹤0.01% | 1662 |
|
2024
Q4 | $7.95K | Buy |
94
+12
| +15% | +$1.02K | ﹤0.01% | 1682 |
|
2024
Q3 | $6.43K | Hold |
82
| – | – | ﹤0.01% | 1746 |
|
2024
Q2 | $5.42K | Hold |
82
| – | – | ﹤0.01% | 1736 |
|
2024
Q1 | $6.12K | Sell |
82
-25
| -23% | -$1.87K | ﹤0.01% | 1761 |
|
2023
Q4 | $7.4K | Sell |
107
-27
| -20% | -$1.87K | ﹤0.01% | 1693 |
|
2023
Q3 | $7.89K | Sell |
134
-22
| -14% | -$1.3K | ﹤0.01% | 1599 |
|
2023
Q2 | $9.4K | Sell |
156
-66
| -30% | -$3.98K | ﹤0.01% | 1574 |
|
2023
Q1 | $13.4K | Sell |
222
-534
| -71% | -$32.2K | ﹤0.01% | 1432 |
|
2022
Q4 | $44.1K | Buy |
756
+36
| +5% | +$2.1K | ﹤0.01% | 906 |
|
2022
Q3 | $30K | Sell |
720
-57
| -7% | -$2.38K | ﹤0.01% | 1065 |
|
2022
Q2 | $36K | Buy |
777
+195
| +34% | +$9.04K | ﹤0.01% | 1067 |
|
2022
Q1 | $30K | Sell |
582
-449
| -44% | -$23.1K | ﹤0.01% | 785 |
|
2021
Q4 | $48K | Buy |
1,031
+38
| +4% | +$1.77K | ﹤0.01% | 935 |
|
2021
Q3 | $46K | Buy |
993
+354
| +55% | +$16.4K | ﹤0.01% | 934 |
|
2021
Q2 | $30K | Sell |
639
-687
| -52% | -$32.3K | ﹤0.01% | 970 |
|
2021
Q1 | $75K | Sell |
1,326
-266
| -17% | -$15K | ﹤0.01% | 590 |
|
2020
Q4 | $74K | Hold |
1,592
| – | – | 0.01% | 496 |
|
2020
Q3 | $54K | Hold |
1,592
| – | – | ﹤0.01% | 525 |
|
2020
Q2 | $46K | Buy |
1,592
+839
| +111% | +$24.2K | ﹤0.01% | 544 |
|
2020
Q1 | $18K | Hold |
753
| – | – | ﹤0.01% | 774 |
|
2019
Q4 | $38K | Hold |
753
| – | – | ﹤0.01% | 641 |
|
2019
Q3 | $34K | Hold |
753
| – | – | ﹤0.01% | 657 |
|
2019
Q2 | $30K | Hold |
753
| – | – | ﹤0.01% | 724 |
|
2019
Q1 | $29K | Hold |
753
| – | – | ﹤0.01% | 688 |
|
2018
Q4 | $24K | Hold |
753
| – | – | ﹤0.01% | 724 |
|
2018
Q3 | $25K | Hold |
753
| – | – | ﹤0.01% | 805 |
|
2018
Q2 | $27K | Hold |
753
| – | – | ﹤0.01% | 790 |
|
2018
Q1 | $22K | Hold |
753
| – | – | ﹤0.01% | 773 |
|
2017
Q4 | $25K | Buy |
753
+213
| +39% | +$7.07K | ﹤0.01% | 746 |
|
2017
Q3 | $15K | Buy |
+540
| New | +$15K | ﹤0.01% | 883 |
|